InterOcean Capital’s Prospect Capital PSEC Stock Holding History

InterOcean Capital’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 Q2	–	Sell	-35,025	Closed	-$296K	–	160
2015 Q1	$296K	Sell	35,025 -500	-1%	-$4.27K	0.1%	103
2014 Q4	$293K	Sell	35,525 -4,200	-11%	-$38.7K	0.11%	103
2014 Q3	$393K	Hold	39,725	–	–	0.15%	83
2014 Q2	$422K	Buy	+39,725	New	+$413K	0.13%	80

Other funds holding PSEC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

InterOcean Capital's PSEC Position: Q2 2015 in Review

InterOcean Capital sold out of Prospect Capital (PSEC) in Q2 2015, closing a stake of 35,025 shares — an estimated $296K sold.

InterOcean Capital first reported a position in PSEC in Q2 2014 and held it in 4 quarters. The position peaked at $422K in Q2 2014. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2015.

InterOcean Capital reported no remaining Prospect Capital position as of Q2 2015 after selling out during the quarter.
InterOcean Capital sold 35,025 Prospect Capital shares in Q2 2015, an estimated $296K.
InterOcean Capital first reported a position in Prospect Capital in Q2 2014 and held it in 4 quarters.
InterOcean Capital's Prospect Capital position peaked at $422K in Q2 2014.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2015.

Based on InterOcean Capital's 13F filing for Q2 2015, filed 12 Aug 2015.