MERSOM
PSEC icon

Municipal Employees' Retirement System of Michigan’s Prospect Capital PSEC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-75,200
Closed -$812K – 1660
2014
Q1 		$812K Buy
+75,200
New +$832K 0.06% 452

Other funds holding PSEC

U
UBS Zurich, Switzerland $136B AUM 16.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PSEC Position: Q2 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 75,200 shares — an estimated $812K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PSEC in Q1 2014 and held it in 1 quarter. The position peaked at $812K in Q1 2014. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 75,200 Prospect Capital shares in Q2 2014, an estimated $812K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Prospect Capital in Q1 2014 and held it in 1 quarter.
  • Municipal Employees' Retirement System of Michigan's Prospect Capital position peaked at $812K in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2014, filed 4 Aug 2014.