FNBT
PSEC icon

FineMark National Bank & Trust’s Prospect Capital PSEC Stock Holding History

FineMark National 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
2017
Q1 		– Sell
-9,000
Closed -$75K – 844
2016
Q4 		$75K Hold
9,000
– – 0.01% 543
2016
Q3 		$73K Buy
+9,000
New +$74.3K 0.01% 530
2015
Q2 		– Sell
-2,548
Closed -$22K – 1468
2015
Q1 		$22K Buy
2,548
+19
+0.8% +$162 ﹤0.01% 867
2014
Q4 		$21K Buy
2,529
+18
+0.7% +$166 ﹤0.01% 897
2014
Q3 		$25K Buy
2,511
+2,016
+407% +$21.3K ﹤0.01% 835
2014
Q2 		$5K Sell
495
-2,170
-81% -$22.6K ﹤0.01% 1164
2014
Q1 		$29K Buy
2,665
+14
+0.5% +$155 0.01% 776
2013
Q4 		$30K Buy
2,651
+2,233
+534% +$25.1K 0.01% 709
2013
Q3 		$5K Buy
418
+12
+3% +$133 ﹤0.01% 1103
2013
Q2 		$4K Buy
+406
New +$4.35K ﹤0.01% 1156

Other funds holding PSEC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

FineMark National Bank & Trust's PSEC Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Prospect Capital (PSEC) in Q1 2017, closing a stake of 9,000 shares — an estimated $75K sold.

FineMark National Bank & Trust first reported a position in PSEC in Q2 2013 and held it in 10 quarters. The position peaked at $75K in Q4 2016. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Prospect Capital position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 9,000 Prospect Capital shares in Q1 2017, an estimated $75K.
  • FineMark National Bank & Trust first reported a position in Prospect Capital in Q2 2013 and held it in 10 quarters.
  • FineMark National Bank & Trust's Prospect Capital position peaked at $75K in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.