Partnervest Advisory Services’s Prospect Capital PSEC Stock Holding History

Partnervest Advisory Services’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
2016 Q3	–	Sell	-14,710	Closed	-$115K	–	204
2016 Q2	$115K	Buy	14,710 +383	+3%	+$2.88K	0.06%	191
2016 Q1	$104K	Buy	+14,327	New	+$95.2K	0.05%	185
2014 Q3	–	Sell	-1,000	Closed	-$11K	–	633
2014 Q2	$11K	Sell	1,000 -102	-9%	-$1.06K	﹤0.01%	677
2014 Q1	$12K	Buy	1,102 +102	+10%	+$1.13K	0.01%	626
2013 Q4	$11K	Hold	1,000	–	–	0.01%	626
2013 Q3	$11K	Hold	1,000	–	–	0.01%	638
2013 Q2	$11K	Buy	+1,000	New	+$10.7K	0.01%	585

Other funds holding PSEC

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Partnervest Advisory Services's PSEC Position: Q3 2016 in Review

Partnervest Advisory Services sold out of Prospect Capital (PSEC) in Q3 2016, closing a stake of 14,710 shares — an estimated $115K sold.

Partnervest Advisory Services first reported a position in PSEC in Q2 2013 and held it in 7 quarters. The position peaked at $115K in Q2 2016. 216 funds tracked by Wall St. Rank hold PSEC as of Q3 2016.

Partnervest Advisory Services reported no remaining Prospect Capital position as of Q3 2016 after selling out during the quarter.
Partnervest Advisory Services sold 14,710 Prospect Capital shares in Q3 2016, an estimated $115K.
Partnervest Advisory Services first reported a position in Prospect Capital in Q2 2013 and held it in 7 quarters.
Partnervest Advisory Services's Prospect Capital position peaked at $115K in Q2 2016.
216 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2016.

Based on Partnervest Advisory Services's 13F filing for Q3 2016, filed 25 Oct 2016.