MPM
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Meritage Portfolio Management’s Prospect Capital PSEC Stock Holding History

Meritage Portfolio 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
2013
Q4 		– Sell
-236,465
Closed -$2.64M – 206
2013
Q3 		$2.64M Buy
236,465
+375
+0.2% +$4.16K 0.34% 149
2013
Q2 		$2.55M Buy
+236,090
New +$2.53M 0.37% 136

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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Meritage Portfolio Management's PSEC Position: Q4 2013 in Review

Meritage Portfolio Management sold out of Prospect Capital (PSEC) in Q4 2013, closing a stake of 236,465 shares — an estimated $2.64M sold.

Meritage Portfolio Management first reported a position in PSEC in Q2 2013 and held it in 2 quarters. The position peaked at $2.64M in Q3 2013. 235 funds tracked by Wall St. Rank hold PSEC as of Q4 2013.

  • Meritage Portfolio Management reported no remaining Prospect Capital position as of Q4 2013 after selling out during the quarter.
  • Meritage Portfolio Management sold 236,465 Prospect Capital shares in Q4 2013, an estimated $2.64M.
  • Meritage Portfolio Management first reported a position in Prospect Capital in Q2 2013 and held it in 2 quarters.
  • Meritage Portfolio Management's Prospect Capital position peaked at $2.64M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2013.

Based on Meritage Portfolio Management's 13F filing for Q4 2013, filed 31 Jan 2014.