KeyBank National Association
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KeyBank National Association’s Prospect Capital PSEC Stock Holding History

KeyBank National Association’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
2017
Q1 		– Sell
-16,211
Closed -$135K – 1158
2016
Q4 		$135K Sell
16,211
-5,300
-25% -$42.6K ﹤0.01% 1112
2016
Q3 		$174K Buy
21,511
+1,411
+7% +$11.6K ﹤0.01% 1109
2016
Q2 		$157K Sell
20,100
-147,510
-88% -$1.11M ﹤0.01% 1062
2016
Q1 		$1.22M Buy
167,610
+3,000
+2% +$19.9K 0.01% 479
2015
Q4 		$1.15M Sell
164,610
-64,748
-28% -$470K 0.01% 522
2015
Q3 		$1.64M Buy
229,358
+800
+0.4% +$5.96K 0.01% 418
2015
Q2 		$1.68M Sell
228,558
-1,000
-0.4% -$8.03K 0.01% 442
2015
Q1 		$1.94M Sell
229,558
-122,903
-35% -$1.05M 0.01% 410
2014
Q4 		$2.91M Sell
352,461
-150
-0% -$1.38K 0.02% 319
2014
Q3 		$3.49M Buy
352,611
+229,565
+187% +$2.42M 0.02% 308
2014
Q2 		$1.31M Sell
123,046
-18,696
-13% -$194K 0.01% 560
2014
Q1 		$1.53M Buy
141,742
+13,171
+10% +$146K 0.01% 497
2013
Q4 		$1.44M Sell
128,571
-788,489
-86% -$8.87M 0.01% 515
2013
Q3 		$10.2M Sell
917,060
-2,755,002
-75% -$30.6M 0.07% 190
2013
Q2 		$39.7M Buy
+3,672,062
New +$39.3M 0.15% 174

Other funds holding PSEC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

KeyBank National Association's PSEC Position: Q1 2017 in Review

KeyBank National Association sold out of Prospect Capital (PSEC) in Q1 2017, closing a stake of 16,211 shares — an estimated $135K sold.

KeyBank National Association first reported a position in PSEC in Q2 2013 and held it in 15 quarters. The position peaked at $39.7M in Q2 2013. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2017.

  • KeyBank National Association reported no remaining Prospect Capital position as of Q1 2017 after selling out during the quarter.
  • KeyBank National Association sold 16,211 Prospect Capital shares in Q1 2017, an estimated $135K.
  • KeyBank National Association first reported a position in Prospect Capital in Q2 2013 and held it in 15 quarters.
  • KeyBank National Association's Prospect Capital position peaked at $39.7M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2017.

Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.