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Northern Capital Management (Wisconsin)’s Prospect Capital PSEC Stock Holding History

Northern Capital Management (Wisconsin)’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
Q3 		– Sell
-22,375
Closed -$238K – 148
2014
Q2 		$238K Sell
22,375
-3,350
-13% -$34.8K 0.12% 134
2014
Q1 		$278K Sell
25,725
-375
-1% -$4.15K 0.14% 125
2013
Q4 		$293K Buy
26,100
+4,100
+19% +$46.1K 0.15% 118
2013
Q3 		$246K Buy
+22,000
New +$244K 0.14% 117

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BG
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Invesco
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VM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TNBTD
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Northern Capital Management (Wisconsin)'s PSEC Position: Q3 2014 in Review

Northern Capital Management (Wisconsin) sold out of Prospect Capital (PSEC) in Q3 2014, closing a stake of 22,375 shares — an estimated $238K sold.

Northern Capital Management (Wisconsin) first reported a position in PSEC in Q3 2013 and held it in 4 quarters. The position peaked at $293K in Q4 2013. 206 funds tracked by Wall St. Rank hold PSEC as of Q3 2014.

  • Northern Capital Management (Wisconsin) reported no remaining Prospect Capital position as of Q3 2014 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 22,375 Prospect Capital shares in Q3 2014, an estimated $238K.
  • Northern Capital Management (Wisconsin) first reported a position in Prospect Capital in Q3 2013 and held it in 4 quarters.
  • Northern Capital Management (Wisconsin)'s Prospect Capital position peaked at $293K in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.