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Private Wealth Partners’s Prospect Capital PSEC Stock Holding History

Private Wealth Partners’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
2013
Q4 		– Sell
-10,000
Closed -$112K – 181
2013
Q3 		$112K Hold
10,000
– – 0.03% 172
2013
Q2 		$108K Buy
+10,000
New +$107K 0.03% 170

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
U
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Private Wealth Partners's PSEC Position: Q4 2013 in Review

Private Wealth Partners sold out of Prospect Capital (PSEC) in Q4 2013, closing a stake of 10,000 shares — an estimated $112K sold.

Private Wealth Partners first reported a position in PSEC in Q2 2013 and held it in 2 quarters. The position peaked at $112K in Q3 2013. 235 funds tracked by Wall St. Rank hold PSEC as of Q4 2013.

  • Private Wealth Partners reported no remaining Prospect Capital position as of Q4 2013 after selling out during the quarter.
  • Private Wealth Partners sold 10,000 Prospect Capital shares in Q4 2013, an estimated $112K.
  • Private Wealth Partners first reported a position in Prospect Capital in Q2 2013 and held it in 2 quarters.
  • Private Wealth Partners's Prospect Capital position peaked at $112K in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2013.

Based on Private Wealth Partners's 13F filing for Q4 2013, filed 27 Jan 2014.