QCM Cayman’s Prospect Capital PSEC Stock Holding History

QCM Cayman’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 Q2	–	Sell	-12,716	Closed	-$92K	–	343
2016 Q1	$92K	Buy	12,716 +879	+7%	+$5.84K	0.06%	173
2015 Q4	$83K	Buy	11,837 +483	+4%	+$3.51K	0.07%	117
2015 Q3	$81K	Buy	+11,354	New	+$84.5K	0.03%	211

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

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

JMPWA

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

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

AAM

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

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

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

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

QCM Cayman's PSEC Position: Q2 2016 in Review

QCM Cayman sold out of Prospect Capital (PSEC) in Q2 2016, closing a stake of 12,716 shares — an estimated $92K sold.

QCM Cayman first reported a position in PSEC in Q3 2015 and held it in 3 quarters. The position peaked at $92K in Q1 2016. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2016.

QCM Cayman reported no remaining Prospect Capital position as of Q2 2016 after selling out during the quarter.
QCM Cayman sold 12,716 Prospect Capital shares in Q2 2016, an estimated $92K.
QCM Cayman first reported a position in Prospect Capital in Q3 2015 and held it in 3 quarters.
QCM Cayman's Prospect Capital position peaked at $92K in Q1 2016.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2016.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.