HCM
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Hilton Capital Management’s Prospect Capital PSEC Stock Holding History

Hilton Capital Management’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
2013
Q4 		– Sell
-32,000
Closed -$357K – 87
2013
Q3 		$357K Hold
32,000
– – 0.17% 61
2013
Q2 		$346K Buy
+32,000
New +$343K 0.17% 61

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BIT
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
U
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Hilton Capital Management's PSEC Position: Q4 2013 in Review

Hilton Capital Management sold out of Prospect Capital (PSEC) in Q4 2013, closing a stake of 32,000 shares — an estimated $357K sold.

Hilton Capital Management first reported a position in PSEC in Q2 2013 and held it in 2 quarters. The position peaked at $357K in Q3 2013. 235 funds tracked by Wall St. Rank hold PSEC as of Q4 2013.

  • Hilton Capital Management reported no remaining Prospect Capital position as of Q4 2013 after selling out during the quarter.
  • Hilton Capital Management sold 32,000 Prospect Capital shares in Q4 2013, an estimated $357K.
  • Hilton Capital Management first reported a position in Prospect Capital in Q2 2013 and held it in 2 quarters.
  • Hilton Capital Management's Prospect Capital position peaked at $357K in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2013.

Based on Hilton Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.