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Nationwide Fund Advisors’s Prospect Capital PSEC Stock Holding History

Nationwide Fund Advisors’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
-363,574
Closed -$3.93M – 3370
2014
Q1 		$3.93M Buy
363,574
+20,779
+6% +$230K 0.02% 998
2013
Q4 		$3.85M Buy
342,795
+6,309
+2% +$71K 0.02% 1087
2013
Q3 		$3.76M Buy
336,486
+32,729
+11% +$363K 0.02% 1070
2013
Q2 		$3.28M Buy
+303,757
New +$3.25M 0.02% 1037

Other funds holding PSEC

U
UBS Zurich, Switzerland $136B AUM 16.36% 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 $303B AUM 30.15% 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 15.5% 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

Nationwide Fund Advisors's PSEC Position: Q2 2014 in Review

Nationwide Fund Advisors sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 363,574 shares — an estimated $3.93M sold.

Nationwide Fund Advisors first reported a position in PSEC in Q2 2013 and held it in 4 quarters. The position peaked at $3.93M in Q1 2014. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

  • Nationwide Fund Advisors reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
  • Nationwide Fund Advisors sold 363,574 Prospect Capital shares in Q2 2014, an estimated $3.93M.
  • Nationwide Fund Advisors first reported a position in Prospect Capital in Q2 2013 and held it in 4 quarters.
  • Nationwide Fund Advisors's Prospect Capital position peaked at $3.93M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

Based on Nationwide Fund Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.