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CPWM LLC’s Prospect Capital PSEC Stock Holding History

CPWM LLC’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,532
Closed -$253K – 171
2014
Q3 		$253K Sell
25,532
-1,000
-4% -$10.5K 0.09% 106
2014
Q2 		$282K Sell
26,532
-150
-0.6% -$1.56K 0.1% 93
2014
Q1 		$288K Buy
+26,682
New +$295K 0.11% 88

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AAM
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Morgan Stanley
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Invesco
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BG
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PAM
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Bank of America
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Citadel Advisors
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MC
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