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MUFG Securities EMEA’s Prospect Capital PSEC Stock Holding History

MUFG Securities EMEA’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
-1,048,806
Closed -$8.86M – 130
2015
Q1 		$8.86M Buy
1,048,806
+325,100
+45% +$2.78M 2.3% 12
2014
Q4 		$5.98M Buy
723,706
+505,391
+231% +$4.66M 1.58% 19
2014
Q3 		$2.16M Buy
218,315
+36,204
+20% +$382K 0.32% 50
2014
Q2 		$1.93M Hold
182,111
– – 0.17% 53
2014
Q1 		$1.97M Buy
+182,111
New +$2.01M 0.43% 40

Other funds holding PSEC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MUFG Securities EMEA's PSEC Position: Q2 2015 in Review

MUFG Securities EMEA sold out of Prospect Capital (PSEC) in Q2 2015, closing a stake of 1,048,806 shares — an estimated $8.86M sold.

MUFG Securities EMEA first reported a position in PSEC in Q1 2014 and held it in 5 quarters. The position peaked at $8.86M in Q1 2015. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2015.

  • MUFG Securities EMEA reported no remaining Prospect Capital position as of Q2 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 1,048,806 Prospect Capital shares in Q2 2015, an estimated $8.86M.
  • MUFG Securities EMEA first reported a position in Prospect Capital in Q1 2014 and held it in 5 quarters.
  • MUFG Securities EMEA's Prospect Capital position peaked at $8.86M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2015.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.