LSERS
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Louisiana State Employees Retirement System’s Prospect Capital PSEC Stock Holding History

Louisiana State Employees Retirement System’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
Q1 		– Sell
-131,400
Closed -$1.47M – 1465
2013
Q4 		$1.47M Buy
+131,400
New +$1.48M 0.07% 306

Other funds holding PSEC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Louisiana State Employees Retirement System's PSEC Position: Q1 2014 in Review

Louisiana State Employees Retirement System sold out of Prospect Capital (PSEC) in Q1 2014, closing a stake of 131,400 shares — an estimated $1.47M sold.

Louisiana State Employees Retirement System first reported a position in PSEC in Q4 2013 and held it in 1 quarter. The position peaked at $1.47M in Q4 2013. 254 funds tracked by Wall St. Rank hold PSEC as of Q1 2014.

  • Louisiana State Employees Retirement System reported no remaining Prospect Capital position as of Q1 2014 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 131,400 Prospect Capital shares in Q1 2014, an estimated $1.47M.
  • Louisiana State Employees Retirement System first reported a position in Prospect Capital in Q4 2013 and held it in 1 quarter.
  • Louisiana State Employees Retirement System's Prospect Capital position peaked at $1.47M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2014, filed 29 Apr 2014.