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Dubuque Bank & Trust’s Prospect Capital PSEC Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-1,128
Closed -$8K – 629
2016
Q1 		$8K Sell
1,128
-2,000
-64% -$13.3K ﹤0.01% 473
2015
Q4 		$22K Hold
3,128
– – ﹤0.01% 379
2015
Q3 		$22K Buy
3,128
+11
+0.4% +$82 ﹤0.01% 345
2015
Q2 		$23K Buy
3,117
+1,117
+56% +$8.97K ﹤0.01% 388
2015
Q1 		$17K Buy
+2,000
New +$17.1K ﹤0.01% 408

Other funds holding PSEC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dubuque Bank & Trust's PSEC Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Prospect Capital (PSEC) in Q2 2016, closing a stake of 1,128 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in PSEC in Q1 2015 and held it in 5 quarters. The position peaked at $23K in Q2 2015. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining Prospect Capital position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,128 Prospect Capital shares in Q2 2016, an estimated $8K.
  • Dubuque Bank & Trust first reported a position in Prospect Capital in Q1 2015 and held it in 5 quarters.
  • Dubuque Bank & Trust's Prospect Capital position peaked at $23K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.