Geode Capital Management
PSEC icon

Geode Capital Management’s Prospect Capital PSEC Stock Holding History

Geode 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
-220,753
Closed -$2.38M – 3858
2014
Q1 		$2.38M Buy
220,753
+68,542
+45% +$758K ﹤0.01% 2233
2013
Q4 		$1.71M Buy
152,211
+30,939
+26% +$348K ﹤0.01% 2401
2013
Q3 		$1.36M Buy
121,272
+41,801
+53% +$464K ﹤0.01% 2411
2013
Q2 		$858K Buy
+79,471
New +$851K ﹤0.01% 2554

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Deutsche Bank
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Bank of America
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

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

Geode Capital Management sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 220,753 shares — an estimated $2.38M sold.

Geode Capital Management first reported a position in PSEC in Q2 2013 and held it in 4 quarters. The position peaked at $2.38M in Q1 2014. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

  • Geode Capital Management reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 220,753 Prospect Capital shares in Q2 2014, an estimated $2.38M.
  • Geode Capital Management first reported a position in Prospect Capital in Q2 2013 and held it in 4 quarters.
  • Geode Capital Management's Prospect Capital position peaked at $2.38M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

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