Massachusetts Financial Services
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Massachusetts Financial Services’s Prospect Capital PSEC Stock Holding History

Massachusetts 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 		– Sell
-10,681
Closed -$113K – 900
2014
Q2 		$113K Hold
10,681
– – ﹤0.01% 888
2014
Q1 		$115K Sell
10,681
-44,599
-81% -$493K ﹤0.01% 861
2013
Q4 		$620K Sell
55,280
-3,270
-6% -$36.8K ﹤0.01% 786
2013
Q3 		$654K Sell
58,550
-4,820
-8% -$53.5K ﹤0.01% 772
2013
Q2 		$684K Buy
+63,370
New +$679K ﹤0.01% 757

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

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

Massachusetts Financial Services sold out of Prospect Capital (PSEC) in Q3 2014, closing a stake of 10,681 shares — an estimated $113K sold.

Massachusetts Financial Services first reported a position in PSEC in Q2 2013 and held it in 5 quarters. The position peaked at $684K in Q2 2013. 206 funds tracked by Wall St. Rank hold PSEC as of Q3 2014.

  • Massachusetts Financial Services reported no remaining Prospect Capital position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 10,681 Prospect Capital shares in Q3 2014, an estimated $113K.
  • Massachusetts Financial Services first reported a position in Prospect Capital in Q2 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's Prospect Capital position peaked at $684K in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2014.

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