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HBK Sorce Advisory’s Prospect Capital PSEC Stock Holding History

HBK Sorce Advisory’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
Q4 		– Sell
-26,820
Closed -$266K – 206
2014
Q3 		$266K Buy
26,820
+3,375
+14% +$35.6K 0.1% 137
2014
Q2 		$249K Buy
23,445
+1,725
+8% +$17.9K 0.09% 158
2014
Q1 		$235K Buy
+21,720
New +$240K 0.09% 161

Other funds holding PSEC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

HBK Sorce Advisory's PSEC Position: Q4 2014 in Review

HBK Sorce Advisory sold out of Prospect Capital (PSEC) in Q4 2014, closing a stake of 26,820 shares — an estimated $266K sold.

HBK Sorce Advisory first reported a position in PSEC in Q1 2014 and held it in 3 quarters. The position peaked at $266K in Q3 2014. 219 funds tracked by Wall St. Rank hold PSEC as of Q4 2014.

  • HBK Sorce Advisory reported no remaining Prospect Capital position as of Q4 2014 after selling out during the quarter.
  • HBK Sorce Advisory sold 26,820 Prospect Capital shares in Q4 2014, an estimated $266K.
  • HBK Sorce Advisory first reported a position in Prospect Capital in Q1 2014 and held it in 3 quarters.
  • HBK Sorce Advisory's Prospect Capital position peaked at $266K in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2014.

Based on HBK Sorce Advisory's 13F filing for Q4 2014, filed 13 Feb 2015.