Kanaly Trust’s Prospect Capital PSEC Stock Holding History

Kanaly Trust’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	-157	Closed	-$2K	–	731
2014 Q1	$2K	Buy	+157	New	+$1.74K	﹤0.01%	638

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

Kanaly Trust's PSEC Position: Q2 2014 in Review

Kanaly Trust sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 157 shares — an estimated $2K sold.

Kanaly Trust first reported a position in PSEC in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

Kanaly Trust reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
Kanaly Trust sold 157 Prospect Capital shares in Q2 2014, an estimated $2K.
Kanaly Trust first reported a position in Prospect Capital in Q1 2014 and held it in 1 quarter.
Kanaly Trust's Prospect Capital position peaked at $2K in Q1 2014.
227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.