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Crow Point Partners’s Prospect Capital PSEC Stock Holding History

Crow Point Partners’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
Q3 		$123K Buy
12,410
+4,510
+57% +$47.6K 0.02% 202
2014
Q2 		$85K Hold
7,900
– – 0.01% 189
2014
Q1 		$85K Buy
+7,900
New +$87.4K 0.01% 189

Other funds holding PSEC

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Crow Point Partners's PSEC Position: Q3 2014 in Review

Crow Point Partners increased its Prospect Capital (PSEC) stake by 57% in Q3 2014, buying an estimated $47.6K and bringing the position to 12,410 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #202.

Crow Point Partners first reported a position in PSEC in Q1 2014 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold PSEC as of Q3 2014.

  • Crow Point Partners held 12,410 shares of Prospect Capital worth $123K as of Q3 2014.
  • Crow Point Partners bought 4,510 Prospect Capital shares in Q3 2014, an estimated $47.6K.
  • Prospect Capital made up 0.02% of Crow Point Partners's portfolio in Q3 2014, its #202 holding.
  • Crow Point Partners first reported a position in Prospect Capital in Q1 2014 and has held it in 3 quarters since.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.