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GW Henssler & Associates’s Prospect Capital PSEC Stock Holding History

GW Henssler & Associates’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
2015
Q4 		– Sell
-13,718
Closed -$98K – 171
2015
Q3 		$98K Hold
13,718
– – 0.01% 163
2015
Q2 		$101K Buy
+13,718
New +$110K 0.01% 163

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GW Henssler & Associates's PSEC Position: Q4 2015 in Review

GW Henssler & Associates sold out of Prospect Capital (PSEC) in Q4 2015, closing a stake of 13,718 shares — an estimated $98K sold.

GW Henssler & Associates first reported a position in PSEC in Q2 2015 and held it in 2 quarters. The position peaked at $101K in Q2 2015. 206 funds tracked by Wall St. Rank hold PSEC as of Q4 2015.

  • GW Henssler & Associates reported no remaining Prospect Capital position as of Q4 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 13,718 Prospect Capital shares in Q4 2015, an estimated $98K.
  • GW Henssler & Associates first reported a position in Prospect Capital in Q2 2015 and held it in 2 quarters.
  • GW Henssler & Associates's Prospect Capital position peaked at $101K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2015.

Based on GW Henssler & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.