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NatWest Group’s Prospect Capital PSEC Stock Holding History

NatWest Group’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
2016
Q2 		– Sell
-10,241
Closed -$74K – 129
2016
Q1 		$74K Hold
10,241
– – 0.02% 117
2015
Q4 		$71K Sell
10,241
-4,297
-30% -$31.2K 0.01% 121
2015
Q3 		$104K Buy
14,538
+3,059
+27% +$22.8K ﹤0.01% 390
2015
Q2 		$85K Sell
11,479
-3,059
-21% -$24.6K ﹤0.01% 367
2015
Q1 		$123K Sell
14,538
-990
-6% -$8.46K ﹤0.01% 431
2014
Q4 		$128 Sell
15,528
-14,079
-48% -$130K ﹤0.01% 433
2014
Q3 		$293 Buy
29,607
+15,528
+110% +$164K ﹤0.01% 437
2014
Q2 		$150K Sell
14,079
-1,811
-11% -$18.8K 0.01% 507
2014
Q1 		$172K Buy
15,890
+1,272
+9% +$14.1K 0.01% 534
2013
Q4 		$164K Sell
14,618
-3,979
-21% -$44.8K ﹤0.01% 724
2013
Q3 		$208K Sell
18,597
-3,809
-17% -$42.3K 0.01% 985
2013
Q2 		$242K Buy
+22,406
New +$240K ﹤0.01% 707

Other funds holding PSEC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NatWest Group's PSEC Position: Q2 2016 in Review

NatWest Group sold out of Prospect Capital (PSEC) in Q2 2016, closing a stake of 10,241 shares — an estimated $74K sold.

NatWest Group first reported a position in PSEC in Q2 2013 and held it in 12 quarters. The position peaked at $242K in Q2 2013. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2016.

  • NatWest Group reported no remaining Prospect Capital position as of Q2 2016 after selling out during the quarter.
  • NatWest Group sold 10,241 Prospect Capital shares in Q2 2016, an estimated $74K.
  • NatWest Group first reported a position in Prospect Capital in Q2 2013 and held it in 12 quarters.
  • NatWest Group's Prospect Capital position peaked at $242K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2016.

Based on NatWest Group's 13F filing for Q2 2016, filed 15 Aug 2016.