Howe & Rusling’s Prospect Capital PSEC Stock Holding History

Howe & Rusling’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	-450	Closed	-$5K	–	910
2014 Q1	$5K	Buy	+450	New	+$4.98K	﹤0.01%	680

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

Howe & Rusling's PSEC Position: Q2 2014 in Review

Howe & Rusling sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 450 shares — an estimated $5K sold.

Howe & Rusling first reported a position in PSEC in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

Howe & Rusling reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
Howe & Rusling sold 450 Prospect Capital shares in Q2 2014, an estimated $5K.
Howe & Rusling first reported a position in Prospect Capital in Q1 2014 and held it in 1 quarter.
Howe & Rusling's Prospect Capital position peaked at $5K in Q1 2014.
227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.