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Invictus RG (Singapore)’s Prospect Capital PSEC Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-17,350
Closed -$184K – 716
2014
Q2 		$184K Buy
17,350
+7,653
+79% +$79.6K 0.19% 191
2014
Q1 		$105K Buy
+9,697
New +$107K 0.12% 265

Other funds holding PSEC

U
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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG (Singapore)'s PSEC Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Prospect Capital (PSEC) in Q3 2014, closing a stake of 17,350 shares — an estimated $184K sold.

Invictus RG (Singapore) first reported a position in PSEC in Q1 2014 and held it in 2 quarters. The position peaked at $184K in Q2 2014. 206 funds tracked by Wall St. Rank hold PSEC as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Prospect Capital position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 17,350 Prospect Capital shares in Q3 2014, an estimated $184K.
  • Invictus RG (Singapore) first reported a position in Prospect Capital in Q1 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Prospect Capital position peaked at $184K in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.