New York State Common Retirement Fund
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New York State Common Retirement Fund’s Prospect Capital PSEC Stock Holding History

New York State Common Retirement Fund’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
-564,621
Closed -$6.1M – 2020
2014
Q1 		$6.1M Sell
564,621
-28,913
-5% -$320K 0.01% 1140
2013
Q4 		$6.66M Buy
593,534
+103,700
+21% +$1.17M 0.01% 1091
2013
Q3 		$5.48M Buy
489,834
+502
+0.1% +$5.57K 0.01% 1123
2013
Q2 		$5.29M Buy
+489,332
New +$5.24M 0.01% 1069

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

New York State Common Retirement Fund's PSEC Position: Q2 2014 in Review

New York State Common Retirement Fund sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 564,621 shares — an estimated $6.1M sold.

New York State Common Retirement Fund first reported a position in PSEC in Q2 2013 and held it in 4 quarters. The position peaked at $6.66M in Q4 2013. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

  • New York State Common Retirement Fund reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 564,621 Prospect Capital shares in Q2 2014, an estimated $6.1M.
  • New York State Common Retirement Fund first reported a position in Prospect Capital in Q2 2013 and held it in 4 quarters.
  • New York State Common Retirement Fund's Prospect Capital position peaked at $6.66M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

Based on New York State Common Retirement Fund's 13F filing for Q2 2014, filed 5 Aug 2014.