McGlinn Capital Management’s Prospect Capital PSEC Stock Holding History

McGlinn Capital Management’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
2015 Q2	–	Sell	-9,000	Closed	-$76K	–	64
2015 Q1	$76K	Sell	9,000 -1,000	-10%	-$8.54K	0.21%	58
2014 Q4	$83K	Hold	10,000	–	–	0.2%	64
2014 Q3	$99K	Hold	10,000	–	–	0.2%	62
2014 Q2	$106K	Hold	10,000	–	–	0.23%	61
2014 Q1	$108K	Buy	+10,000	New	+$111K	0.23%	54

Other funds holding PSEC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

McGlinn Capital Management's PSEC Position: Q2 2015 in Review

McGlinn Capital Management sold out of Prospect Capital (PSEC) in Q2 2015, closing a stake of 9,000 shares — an estimated $76K sold.

McGlinn Capital Management first reported a position in PSEC in Q1 2014 and held it in 5 quarters. The position peaked at $108K in Q1 2014. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2015.

McGlinn Capital Management reported no remaining Prospect Capital position as of Q2 2015 after selling out during the quarter.
McGlinn Capital Management sold 9,000 Prospect Capital shares in Q2 2015, an estimated $76K.
McGlinn Capital Management first reported a position in Prospect Capital in Q1 2014 and held it in 5 quarters.
McGlinn Capital Management's Prospect Capital position peaked at $108K in Q1 2014.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2015.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.