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Parametric Portfolio Associates’s Prospect Capital PSEC Stock Holding History

Parametric Portfolio Associates’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
2015
Q1 		– Sell
-44,354
Closed -$366K – 3990
2014
Q4 		$366K Sell
44,354
-20,756
-32% -$191K ﹤0.01% 3442
2014
Q3 		$645K Sell
65,110
-147,461
-69% -$1.56M ﹤0.01% 3038
2014
Q2 		$2.26M Buy
212,571
+2,690
+1% +$28K 0.01% 1947
2014
Q1 		$2.27M Sell
209,881
-26,339
-11% -$291K 0.01% 1916
2013
Q4 		$2.65M Buy
236,220
+26,703
+13% +$301K 0.01% 1751
2013
Q3 		$2.34M Buy
209,517
+13,299
+7% +$148K 0.01% 1764
2013
Q2 		$2.12M Buy
+196,218
New +$2.1M 0.01% 1757

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Parametric Portfolio Associates's PSEC Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Prospect Capital (PSEC) in Q1 2015, closing a stake of 44,354 shares — an estimated $366K sold.

Parametric Portfolio Associates first reported a position in PSEC in Q2 2013 and held it in 7 quarters. The position peaked at $2.65M in Q4 2013. 222 funds tracked by Wall St. Rank hold PSEC as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining Prospect Capital position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 44,354 Prospect Capital shares in Q1 2015, an estimated $366K.
  • Parametric Portfolio Associates first reported a position in Prospect Capital in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's Prospect Capital position peaked at $2.65M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.