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Parkwood LLC’s Prospect Capital PSEC Stock Holding History

Parkwood LLC’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
-11,022
Closed -$117K – 297
2014
Q2 		$117K Buy
+11,022
New +$115K 0.03% 155
2014
Q1 		– Sell
-9,076
Closed -$102K – 374
2013
Q4 		$102K Buy
+9,076
New +$102K 0.03% 457

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parkwood LLC's PSEC Position: Q3 2014 in Review

Parkwood LLC sold out of Prospect Capital (PSEC) in Q3 2014, closing a stake of 11,022 shares — an estimated $117K sold.

Parkwood LLC first reported a position in PSEC in Q4 2013 and held it in 2 quarters. The position peaked at $117K in Q2 2014. 206 funds tracked by Wall St. Rank hold PSEC as of Q3 2014.

  • Parkwood LLC reported no remaining Prospect Capital position as of Q3 2014 after selling out during the quarter.
  • Parkwood LLC sold 11,022 Prospect Capital shares in Q3 2014, an estimated $117K.
  • Parkwood LLC first reported a position in Prospect Capital in Q4 2013 and held it in 2 quarters.
  • Parkwood LLC's Prospect Capital position peaked at $117K in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2014.

Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.