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Dialectic Capital Management’s Prospect Capital PSEC Stock Holding History

Dialectic Capital Management’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
Q2 		– Sell
-74,896
Closed -$809K – 197
2014
Q1 		$809K Buy
+74,896
New +$828K 0.27% 110
2013
Q3 		– Sell
-50,000
Closed -$540K – 212
2013
Q2 		$540K Buy
+50,000
New +$536K 0.08% 155

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return

Dialectic Capital Management's PSEC Position: Q2 2014 in Review

Dialectic Capital Management sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 74,896 shares — an estimated $809K sold.

Dialectic Capital Management first reported a position in PSEC in Q2 2013 and held it in 2 quarters. The position peaked at $809K in Q1 2014. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

  • Dialectic Capital Management reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 74,896 Prospect Capital shares in Q2 2014, an estimated $809K.
  • Dialectic Capital Management first reported a position in Prospect Capital in Q2 2013 and held it in 2 quarters.
  • Dialectic Capital Management's Prospect Capital position peaked at $809K in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.