Markston International’s Prospect Capital PSEC Stock Holding History

Markston International’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
2018 Q3	–	Sell	-400	Closed	-$3K	–	174
2018 Q2	$3K	Hold	400	–	–	﹤0.01%	166
2018 Q1	$3K	Hold	400	–	–	﹤0.01%	175
2017 Q4	$3K	Sell	400 -800	-67%	-$5.22K	﹤0.01%	170
2017 Q3	$8K	Hold	1,200	–	–	﹤0.01%	158
2017 Q2	$10K	Hold	1,200	–	–	﹤0.01%	161
2017 Q1	$11K	Hold	1,200	–	–	﹤0.01%	166
2016 Q4	$10K	Hold	1,200	–	–	﹤0.01%	178
2016 Q3	$10K	Sell	1,200 -500	-29%	-$4.13K	﹤0.01%	168
2016 Q2	$13K	Hold	1,700	–	–	﹤0.01%	155
2016 Q1	$12K	Hold	1,700	–	–	﹤0.01%	155
2015 Q4	$12K	Hold	1,700	–	–	﹤0.01%	164
2015 Q3	$12K	Hold	1,700	–	–	﹤0.01%	167
2015 Q2	$13K	Buy	1,700 +1,100	+183%	+$8.84K	﹤0.01%	171
2015 Q1	$5K	Buy	600 +200	+50%	+$1.71K	﹤0.01%	185
2014 Q4	$3K	Buy	+400	New	+$3.69K	﹤0.01%	193

Other funds holding PSEC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Markston International's PSEC Position: Q3 2018 in Review

Markston International sold out of Prospect Capital (PSEC) in Q3 2018, closing a stake of 400 shares — an estimated $3K sold.

Markston International first reported a position in PSEC in Q4 2014 and held it in 15 quarters. The position peaked at $13K in Q2 2016. 224 funds tracked by Wall St. Rank hold PSEC as of Q3 2018.

Markston International reported no remaining Prospect Capital position as of Q3 2018 after selling out during the quarter.
Markston International sold 400 Prospect Capital shares in Q3 2018, an estimated $3K.
Markston International first reported a position in Prospect Capital in Q4 2014 and held it in 15 quarters.
Markston International's Prospect Capital position peaked at $13K in Q2 2016.
224 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2018.

Based on Markston International's 13F filing for Q3 2018, filed 5 Nov 2018.