Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Prospect Capital PSEC Stock Holding History

Public Sector Pension Investment Board (PSP 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
2014
Q1 		– Sell
-691,836
Closed -$7.76M – 1235
2013
Q4 		$7.76M Buy
691,836
+67,100
+11% +$755K 0.05% 320
2013
Q3 		$6.99M Buy
624,736
+224,200
+56% +$2.49M 0.04% 310
2013
Q2 		$4.33M Buy
+400,536
New +$4.29M 0.03% 429

Other funds holding PSEC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s PSEC Position: Q1 2014 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Prospect Capital (PSEC) in Q1 2014, closing a stake of 691,836 shares — an estimated $7.76M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PSEC in Q2 2013 and held it in 3 quarters. The position peaked at $7.76M in Q4 2013. 254 funds tracked by Wall St. Rank hold PSEC as of Q1 2014.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Prospect Capital position as of Q1 2014 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 691,836 Prospect Capital shares in Q1 2014, an estimated $7.76M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Prospect Capital in Q2 2013 and held it in 3 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Prospect Capital position peaked at $7.76M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2014.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2014, filed 15 May 2014.