George Soros’s Prospect Capital PSEC Stock Holding History

George Soros’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 Q3	–	Sell	-41,700	Closed	-$443K	–	336
2014 Q2	$443K	Buy	+41,700	New	+$433K	﹤0.01%	285

Other funds holding PSEC

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

George Soros's PSEC Position: Q3 2014 in Review

George Soros sold out of Prospect Capital (PSEC) in Q3 2014, closing a stake of 41,700 shares — an estimated $443K sold.

George Soros first reported a position in PSEC in Q2 2014 and held it in 1 quarter. The position peaked at $443K in Q2 2014. 206 funds tracked by Wall St. Rank hold PSEC as of Q3 2014.

George Soros reported no remaining Prospect Capital position as of Q3 2014 after selling out during the quarter.
George Soros sold 41,700 Prospect Capital shares in Q3 2014, an estimated $443K.
George Soros first reported a position in Prospect Capital in Q2 2014 and held it in 1 quarter.
George Soros's Prospect Capital position peaked at $443K in Q2 2014.
206 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.