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Delphi Financial Group’s Prospect Capital PSEC Stock Holding History

Delphi Financial Group’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 		– Sell
-1,045,366
Closed -$11.1M – 17
2014
Q2 		$11.1M Sell
1,045,366
-1,738,670
-62% -$18.1M 4.08% 10
2014
Q1 		$30.1M Sell
2,784,036
-355,000
-11% -$3.93M 11.92% 5
2013
Q4 		$35.2M Buy
3,139,036
+2,189,036
+230% +$24.6M 18.87% 1
2013
Q3 		$10.6M Sell
950,000
-850,000
-47% -$9.44M 5.61% 6
2013
Q2 		$19.4M Buy
+1,800,000
New +$19.3M 9.73% 4

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

Delphi Financial Group's PSEC Position: Q3 2014 in Review

Delphi Financial Group sold out of Prospect Capital (PSEC) in Q3 2014, closing a stake of 1,045,366 shares — an estimated $11.1M sold.

Delphi Financial Group first reported a position in PSEC in Q2 2013 and held it in 5 quarters. The position peaked at $35.2M in Q4 2013. 206 funds tracked by Wall St. Rank hold PSEC as of Q3 2014.

  • Delphi Financial Group reported no remaining Prospect Capital position as of Q3 2014 after selling out during the quarter.
  • Delphi Financial Group sold 1,045,366 Prospect Capital shares in Q3 2014, an estimated $11.1M.
  • Delphi Financial Group first reported a position in Prospect Capital in Q2 2013 and held it in 5 quarters.
  • Delphi Financial Group's Prospect Capital position peaked at $35.2M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2014.

Based on Delphi Financial Group's 13F filing for Q3 2014, filed 14 Nov 2014.