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LMR Partners’s Prospect Capital PSEC Stock Holding History

LMR Partners’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
-68,851
Closed -$681K – 449
2014
Q3 		$681K Sell
68,851
-688,471
-91% -$7.26M 0.05% 160
2014
Q2 		$8.05M Sell
757,322
-598,695
-44% -$6.22M 0.67% 28
2014
Q1 		$14.6M Buy
+1,356,017
New +$15M 2.05% 17

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

LMR Partners's PSEC Position: Q4 2014 in Review

LMR Partners sold out of Prospect Capital (PSEC) in Q4 2014, closing a stake of 68,851 shares — an estimated $681K sold.

LMR Partners first reported a position in PSEC in Q1 2014 and held it in 3 quarters. The position peaked at $14.6M in Q1 2014. 219 funds tracked by Wall St. Rank hold PSEC as of Q4 2014.

  • LMR Partners reported no remaining Prospect Capital position as of Q4 2014 after selling out during the quarter.
  • LMR Partners sold 68,851 Prospect Capital shares in Q4 2014, an estimated $681K.
  • LMR Partners first reported a position in Prospect Capital in Q1 2014 and held it in 3 quarters.
  • LMR Partners's Prospect Capital position peaked at $14.6M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.