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First Midwest Bank Trust Division’s Prospect Capital PSEC Stock Holding History

First Midwest Bank Trust Division’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
Q4 		– Sell
-42,382
Closed -$285K – 440
2017
Q3 		$285K Buy
42,382
+1,896
+5% +$14.2K 0.03% 395
2017
Q2 		$329K Sell
40,486
-171
-0.4% -$1.47K 0.04% 384
2017
Q1 		$368K Buy
40,657
+610
+2% +$5.47K 0.04% 378
2016
Q4 		$334K Sell
40,047
-770
-2% -$6.18K 0.04% 376
2016
Q3 		$331K Hold
40,817
– – 0.04% 376
2016
Q2 		$319K Buy
40,817
+13,034
+47% +$98.2K 0.04% 359
2016
Q1 		$202K Sell
27,783
-90
-0.3% -$598 0.03% 392
2015
Q4 		$195K Buy
27,873
+1,730
+7% +$12.6K 0.03% 360
2015
Q3 		$186K Buy
26,143
+1,740
+7% +$13K 0.03% 381
2015
Q2 		$180K Hold
24,403
– – 0.03% 397
2015
Q1 		$206K Buy
24,403
+250
+1% +$2.13K 0.03% 410
2014
Q4 		$200K Sell
24,153
-390
-2% -$3.6K 0.03% 404
2014
Q3 		$243K Buy
24,543
+530
+2% +$5.59K 0.04% 364
2014
Q2 		$255K Buy
24,013
+860
+4% +$8.94K 0.04% 373
2014
Q1 		$250K Buy
23,153
+140
+0.6% +$1.55K 0.04% 357
2013
Q4 		$258K Buy
23,013
+440
+2% +$4.95K 0.05% 323
2013
Q3 		$252K Sell
22,573
-10
-0% -$111 0.05% 300
2013
Q2 		$244K Buy
+22,583
New +$242K 0.05% 294

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

First Midwest Bank Trust Division's PSEC Position: Q4 2017 in Review

First Midwest Bank Trust Division sold out of Prospect Capital (PSEC) in Q4 2017, closing a stake of 42,382 shares — an estimated $285K sold.

First Midwest Bank Trust Division first reported a position in PSEC in Q2 2013 and held it in 18 quarters. The position peaked at $368K in Q1 2017. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2017.

  • First Midwest Bank Trust Division reported no remaining Prospect Capital position as of Q4 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 42,382 Prospect Capital shares in Q4 2017, an estimated $285K.
  • First Midwest Bank Trust Division first reported a position in Prospect Capital in Q2 2013 and held it in 18 quarters.
  • First Midwest Bank Trust Division's Prospect Capital position peaked at $368K in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.