Dreman Value Management’s Prospect Capital PSEC Stock Holding History

Dreman Value 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
2016 Q1	–	Sell	-201,642	Closed	-$1.41M	–	563
2015 Q4	$1.41M	Sell	201,642 -40,269	-17%	-$292K	0.43%	62
2015 Q3	$1.73M	Sell	241,911 -4,857	-2%	-$36.2K	0.17%	145
2015 Q2	$1.82M	Buy	246,768 +4,125	+2%	+$33.1K	0.15%	190
2015 Q1	$2.05M	Buy	242,643 +2,642	+1%	+$22.6K	0.18%	176
2014 Q4	$1.98M	Buy	240,001 +3,081	+1%	+$28.4K	0.16%	199
2014 Q3	$2.35M	Buy	236,920 +2,300	+1%	+$24.3K	0.19%	177
2014 Q2	$2.49M	Sell	234,620 -10,164	-4%	-$106K	0.19%	174
2014 Q1	$2.64M	Buy	244,784 +6,231	+3%	+$68.9K	0.2%	188
2013 Q4	$2.69M	Buy	238,553 +12,782	+6%	+$144K	0.2%	191
2013 Q3	$2.52M	Buy	+225,771	New	+$2.51M	0.23%	174

Other funds holding PSEC

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dreman Value Management's PSEC Position: Q1 2016 in Review

Dreman Value Management sold out of Prospect Capital (PSEC) in Q1 2016, closing a stake of 201,642 shares — an estimated $1.41M sold.

Dreman Value Management first reported a position in PSEC in Q3 2013 and held it in 10 quarters. The position peaked at $2.69M in Q4 2013. 217 funds tracked by Wall St. Rank hold PSEC as of Q1 2016.

Dreman Value Management reported no remaining Prospect Capital position as of Q1 2016 after selling out during the quarter.
Dreman Value Management sold 201,642 Prospect Capital shares in Q1 2016, an estimated $1.41M.
Dreman Value Management first reported a position in Prospect Capital in Q3 2013 and held it in 10 quarters.
Dreman Value Management's Prospect Capital position peaked at $2.69M in Q4 2013.
217 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2016.

Based on Dreman Value Management's 13F filing for Q1 2016, filed 13 May 2016.