KFS
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KMS Financial Services’s Prospect Capital PSEC Stock Holding History

KMS Financial Services’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 		$319K Buy
32,265
+2,850
+10% +$30.1K 0.04% 359
2014
Q2 		$313K Buy
29,415
+1,608
+6% +$16.7K 0.04% 372
2014
Q1 		$300K Buy
27,807
+4,277
+18% +$47.3K 0.05% 375
2013
Q4 		$264K Buy
23,530
+205
+0.9% +$2.31K 0.04% 400
2013
Q3 		$261K Sell
23,325
-58,426
-71% -$649K 0.06% 326
2013
Q2 		$883K Buy
+81,751
New +$876K 0.25% 102

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

KMS Financial Services's PSEC Position: Q3 2014 in Review

KMS Financial Services increased its Prospect Capital (PSEC) stake by 9.7% in Q3 2014, buying an estimated $30.1K and bringing the position to 32,265 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #359.

KMS Financial Services first reported a position in PSEC in Q2 2013 and has held it in 6 quarters since. The position peaked at $883K in Q2 2013. 206 funds tracked by Wall St. Rank hold PSEC as of Q3 2014.

  • KMS Financial Services held 32,265 shares of Prospect Capital worth $319K as of Q3 2014.
  • KMS Financial Services bought 2,850 Prospect Capital shares in Q3 2014, an estimated $30.1K.
  • Prospect Capital made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #359 holding.
  • KMS Financial Services first reported a position in Prospect Capital in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Prospect Capital position peaked at $883K in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.