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New England Securities’s Prospect Capital PSEC Stock Holding History

New England Securities’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
Q4 		$22K Hold
2,650
– – 0.01% 852
2014
Q3 		$26K Buy
2,650
+1,650
+165% +$17.4K 0.01% 826
2014
Q2 		$11K Buy
+1,000
New +$10.4K ﹤0.01% 1087

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

New England Securities's PSEC Position: Q4 2014 in Review

New England Securities held its Prospect Capital (PSEC) position steady in Q4 2014 at 2,650 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #852.

New England Securities first reported a position in PSEC in Q2 2014 and has held it in 3 quarters since. The position peaked at $26K in Q3 2014. 219 funds tracked by Wall St. Rank hold PSEC as of Q4 2014.

  • New England Securities held 2,650 shares of Prospect Capital worth $22K as of Q4 2014.
  • New England Securities left its Prospect Capital share count unchanged in Q4 2014.
  • Prospect Capital made up 0.01% of New England Securities's portfolio in Q4 2014, its #852 holding.
  • New England Securities first reported a position in Prospect Capital in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's Prospect Capital position peaked at $26K in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.