Moody National Bank Trust Division’s Prospect Capital PSEC Stock Holding History

Moody National Bank Trust Division’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
2017 Q4	–	Sell	-36,600	Closed	-$246K	–	266
2017 Q3	$246K	Sell	36,600 -11,000	-23%	-$82.5K	0.01%	241
2017 Q2	$386K	Hold	47,600	–	–	0.02%	210
2017 Q1	$430K	Hold	47,600	–	–	0.02%	192
2016 Q4	$398K	Hold	47,600	–	–	0.02%	189
2016 Q3	$385K	Hold	47,600	–	–	0.02%	192
2016 Q2	$372K	Hold	47,600	–	–	0.02%	195
2016 Q1	$346K	Hold	47,600	–	–	0.02%	196
2015 Q4	$332K	Hold	47,600	–	–	0.03%	195
2015 Q3	$340K	Hold	47,600	–	–	0.03%	188
2015 Q2	$351K	Hold	47,600	–	–	0.03%	191
2015 Q1	$403K	Hold	47,600	–	–	0.03%	175
2014 Q4	$393K	Hold	47,600	–	–	0.03%	205
2014 Q3	$471K	Hold	47,600	–	–	0.03%	170
2014 Q2	$506K	Hold	47,600	–	–	0.03%	165
2014 Q1	$514K	Buy	47,600 +400	+0.8%	+$4.42K	0.04%	156
2013 Q4	$530K	Buy	+47,200	New	+$531K	0.04%	145

Other funds holding PSEC

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Moody National Bank Trust Division's PSEC Position: Q4 2017 in Review

Moody National Bank Trust Division sold out of Prospect Capital (PSEC) in Q4 2017, closing a stake of 36,600 shares — an estimated $246K sold.

Moody National Bank Trust Division first reported a position in PSEC in Q4 2013 and held it in 16 quarters. The position peaked at $530K in Q4 2013. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2017.

Moody National Bank Trust Division reported no remaining Prospect Capital position as of Q4 2017 after selling out during the quarter.
Moody National Bank Trust Division sold 36,600 Prospect Capital shares in Q4 2017, an estimated $246K.
Moody National Bank Trust Division first reported a position in Prospect Capital in Q4 2013 and held it in 16 quarters.
Moody National Bank Trust Division's Prospect Capital position peaked at $530K in Q4 2013.
221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2017.

Based on Moody National Bank Trust Division's 13F filing for Q4 2017, filed 18 Jan 2018.