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Deschaine & Company’s Prospect Capital PSEC Stock Holding History

Deschaine & Company’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
2015
Q2 		$790K Sell
107,135
-2,400
-2% -$19.3K 1.24% 32
2015
Q1 		$926K Buy
109,535
+33,185
+43% +$283K 1.52% 23
2014
Q4 		$631K Buy
+76,350
New +$704K 0.95% 48

Other funds holding PSEC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deschaine & Company's PSEC Position: Q2 2015 in Review

Deschaine & Company reduced its Prospect Capital (PSEC) stake by 2.2% in Q2 2015, selling an estimated $19.3K and leaving 107,135 shares worth $790K. The position accounts for 1.24% of the portfolio, ranked #32.

Deschaine & Company first reported a position in PSEC in Q4 2014 and has held it in 3 quarters since. The position peaked at $926K in Q1 2015. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2015.

  • Deschaine & Company held 107,135 shares of Prospect Capital worth $790K as of Q2 2015.
  • Deschaine & Company sold 2,400 Prospect Capital shares in Q2 2015, an estimated $19.3K.
  • Prospect Capital made up 1.24% of Deschaine & Company's portfolio in Q2 2015, its #32 holding.
  • Deschaine & Company first reported a position in Prospect Capital in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Prospect Capital position peaked at $926K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.