Perkins Coie Trust Company’s Prospect Capital PSEC Stock Holding History

Perkins Coie Trust 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 Q2	–	Sell	-200	Closed	-$2K	–	263
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	236
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	226
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	237
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	202
2014 Q1	$2K	Hold	200	–	–	﹤0.01%	205
2013 Q4	$2K	Buy	+200	New	+$2.25K	﹤0.01%	194

Other funds holding PSEC

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Perkins Coie Trust Company's PSEC Position: Q2 2015 in Review

Perkins Coie Trust Company sold out of Prospect Capital (PSEC) in Q2 2015, closing a stake of 200 shares — an estimated $2K sold.

Perkins Coie Trust Company first reported a position in PSEC in Q4 2013 and held it in 6 quarters. The position peaked at $2K in Q1 2015. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2015.

Perkins Coie Trust Company reported no remaining Prospect Capital position as of Q2 2015 after selling out during the quarter.
Perkins Coie Trust Company sold 200 Prospect Capital shares in Q2 2015, an estimated $2K.
Perkins Coie Trust Company first reported a position in Prospect Capital in Q4 2013 and held it in 6 quarters.
Perkins Coie Trust Company's Prospect Capital position peaked at $2K in Q1 2015.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2015.

Based on Perkins Coie Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.