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Johnson Investment Counsel’s Prospect Capital PSEC Stock Holding History

Johnson Investment Counsel’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
-12,500
Closed -$123K – 572
2014
Q3 		$123K Buy
+12,500
New +$132K ﹤0.01% 545

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

Johnson Investment Counsel's PSEC Position: Q4 2014 in Review

Johnson Investment Counsel sold out of Prospect Capital (PSEC) in Q4 2014, closing a stake of 12,500 shares — an estimated $123K sold.

Johnson Investment Counsel first reported a position in PSEC in Q3 2014 and held it in 1 quarter. The position peaked at $123K in Q3 2014. 219 funds tracked by Wall St. Rank hold PSEC as of Q4 2014.

  • Johnson Investment Counsel reported no remaining Prospect Capital position as of Q4 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 12,500 Prospect Capital shares in Q4 2014, an estimated $123K.
  • Johnson Investment Counsel first reported a position in Prospect Capital in Q3 2014 and held it in 1 quarter.
  • Johnson Investment Counsel's Prospect Capital position peaked at $123K in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2014.

Based on Johnson Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.