Raymond James Trust’s Prospect Capital PSEC Stock Holding History

Raymond James Trust’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
2017 Q3	–	Sell	-20,050	Closed	-$163K	–	746
2017 Q2	$163K	Hold	20,050	–	–	0.01%	688
2017 Q1	$181K	Hold	20,050	–	–	0.01%	663
2016 Q4	$168K	Hold	20,050	–	–	0.01%	666
2016 Q3	$162K	Hold	20,050	–	–	0.01%	637
2016 Q2	$156K	Hold	20,050	–	–	0.01%	631
2016 Q1	$145K	Hold	20,050	–	–	0.01%	622
2015 Q4	$140K	Hold	20,050	–	–	0.01%	635
2015 Q3	$143K	Hold	20,050	–	–	0.02%	577
2015 Q2	$147K	Hold	20,050	–	–	0.02%	603
2015 Q1	$170K	Hold	20,050	–	–	0.02%	597
2014 Q4	$165K	Hold	20,050	–	–	0.02%	586
2014 Q3	$199K	Sell	20,050 -1,000	-5%	-$10.5K	0.02%	554
2014 Q2	$224K	Buy	21,050 +2,100	+11%	+$21.8K	0.03%	517
2014 Q1	$205K	Hold	18,950	–	–	0.03%	525
2013 Q4	$212K	Hold	18,950	–	–	0.03%	508
2013 Q3	$212K	Buy	18,950 +4,400	+30%	+$48.9K	0.03%	490
2013 Q2	$157K	Buy	+14,550	New	+$156K	0.03%	477

Other funds holding PSEC

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Raymond James Trust's PSEC Position: Q3 2017 in Review

Raymond James Trust sold out of Prospect Capital (PSEC) in Q3 2017, closing a stake of 20,050 shares — an estimated $163K sold.

Raymond James Trust first reported a position in PSEC in Q2 2013 and held it in 17 quarters. The position peaked at $224K in Q2 2014. 210 funds tracked by Wall St. Rank hold PSEC as of Q3 2017.

Raymond James Trust reported no remaining Prospect Capital position as of Q3 2017 after selling out during the quarter.
Raymond James Trust sold 20,050 Prospect Capital shares in Q3 2017, an estimated $163K.
Raymond James Trust first reported a position in Prospect Capital in Q2 2013 and held it in 17 quarters.
Raymond James Trust's Prospect Capital position peaked at $224K in Q2 2014.
210 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2017.

Based on Raymond James Trust's 13F filing for Q3 2017, filed 24 Oct 2017.