HAP Trading’s Prospect Capital PSEC Stock Holding History

HAP Trading’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 Q1	–	Sell	-80,600	Closed	-$666K	–	1165
2014 Q4	$666K	Buy	+80,600	New	+$743K	0.02%	398
2014 Q2	–	Sell	-148,561	Closed	-$1.6M	–	1115
2014 Q1	$1.6M	Buy	+148,561	New	+$1.64M	0.07%	235

Other funds holding PSEC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAP Trading's PSEC Position: Q1 2015 in Review

HAP Trading sold out of Prospect Capital (PSEC) in Q1 2015, closing a stake of 80,600 shares — an estimated $666K sold.

HAP Trading first reported a position in PSEC in Q1 2014 and held it in 2 quarters. The position peaked at $1.6M in Q1 2014. 222 funds tracked by Wall St. Rank hold PSEC as of Q1 2015.

HAP Trading reported no remaining Prospect Capital position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 80,600 Prospect Capital shares in Q1 2015, an estimated $666K.
HAP Trading first reported a position in Prospect Capital in Q1 2014 and held it in 2 quarters.
HAP Trading's Prospect Capital position peaked at $1.6M in Q1 2014.
222 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.