Hancock Whitney’s Prospect Capital PSEC Stock Holding History

Hancock Whitney’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	-37,717	Closed	-$408K	–	525
2014 Q1	$408K	Buy	37,717 +4,141	+12%	+$45.8K	0.02%	444
2013 Q4	$376K	Buy	33,576 +3,701	+12%	+$41.7K	0.02%	433
2013 Q3	$333K	Sell	29,875 -665	-2%	-$7.38K	0.02%	422
2013 Q2	$330K	Buy	+30,540	New	+$327K	0.02%	423

Other funds holding PSEC

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CNB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

Hancock Whitney's PSEC Position: Q2 2014 in Review

Hancock Whitney sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 37,717 shares — an estimated $408K sold.

Hancock Whitney first reported a position in PSEC in Q2 2013 and held it in 4 quarters. The position peaked at $408K in Q1 2014. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

Hancock Whitney reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
Hancock Whitney sold 37,717 Prospect Capital shares in Q2 2014, an estimated $408K.
Hancock Whitney first reported a position in Prospect Capital in Q2 2013 and held it in 4 quarters.
Hancock Whitney's Prospect Capital position peaked at $408K in Q1 2014.
227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

Based on Hancock Whitney's 13F filing for Q2 2014, filed 14 Aug 2014.