Park Circle Company’s Prospect Capital PSEC Stock Holding History

Park Circle Company’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 Q3	–	Sell	-70,000	Closed	-$516K	–	99
2015 Q2	$516K	Hold	70,000	–	–	0.31%	44
2015 Q1	$592K	Hold	70,000	–	–	0.38%	38
2014 Q4	$578K	Hold	70,000	–	–	0.34%	42
2014 Q3	$693K	Hold	70,000	–	–	0.44%	41
2014 Q2	$744K	Buy	+70,000	New	+$728K	0.5%	35

Other funds holding PSEC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Park Circle Company's PSEC Position: Q3 2015 in Review

Park Circle Company sold out of Prospect Capital (PSEC) in Q3 2015, closing a stake of 70,000 shares — an estimated $516K sold.

Park Circle Company first reported a position in PSEC in Q2 2014 and held it in 5 quarters. The position peaked at $744K in Q2 2014. 209 funds tracked by Wall St. Rank hold PSEC as of Q3 2015.

Park Circle Company reported no remaining Prospect Capital position as of Q3 2015 after selling out during the quarter.
Park Circle Company sold 70,000 Prospect Capital shares in Q3 2015, an estimated $516K.
Park Circle Company first reported a position in Prospect Capital in Q2 2014 and held it in 5 quarters.
Park Circle Company's Prospect Capital position peaked at $744K in Q2 2014.
209 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2015.

Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.