Pinnacle Summer Investments’s Prospect Capital PSEC Stock Holding History

Pinnacle Summer Investments’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 Q4	$13K	Sell	133,127 -16,139	-11%	-$117K	﹤0.01%	527
2015 Q3	$131K	Buy	149,266 +148,366	+16,485%	+$1.1M	0.02%	344
2015 Q2	$7K	Sell	900 -17,431	-95%	-$140K	﹤0.01%	581
2015 Q1	$1.26M	Sell	18,331 -954	-5%	-$8.15K	0.17%	105
2014 Q4	$1.24M	Sell	19,285 -131,630	-87%	-$1.21M	0.15%	106
2014 Q3	$1.49M	Buy	150,915 +172	+0.1%	+$1.81K	0.17%	98
2014 Q2	$1.6M	Buy	150,743 +252	+0.2%	+$2.62K	0.19%	83
2014 Q1	$1.63M	Sell	150,491 -699	-0.5%	-$7.73K	0.21%	71
2013 Q4	$1.7M	Sell	151,190 -900	-0.6%	-$10.1K	0.23%	63
2013 Q3	$1.7M	Buy	152,090 +17,900	+13%	+$199K	0.3%	56
2013 Q2	$1.45M	Buy	+134,190	New	+$1.44M	0.36%	47

Other funds holding PSEC

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

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

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AAM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 15.76% 1-Year Est. Return

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

Pinnacle Summer Investments's PSEC Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Prospect Capital (PSEC) stake by 11% in Q4 2015, selling an estimated $117K and leaving 133,127 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Pinnacle Summer Investments first reported a position in PSEC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.7M in Q3 2013. 206 funds tracked by Wall St. Rank hold PSEC as of Q4 2015.

Pinnacle Summer Investments held 133,127 shares of Prospect Capital worth $13K as of Q4 2015.
Pinnacle Summer Investments sold 16,139 Prospect Capital shares in Q4 2015, an estimated $117K.
Prospect Capital made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #527 holding.
Pinnacle Summer Investments first reported a position in Prospect Capital in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Prospect Capital position peaked at $1.7M in Q3 2013.
206 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.