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Royce & Associates’s Prospect Capital PSEC Stock Holding History

Royce & Associates’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 		– Sell
-97,600
Closed -$696K – 1165
2015
Q3 		$696K Buy
+97,600
New +$727K ﹤0.01% 1011

Other funds holding PSEC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royce & Associates's PSEC Position: Q4 2015 in Review

Royce & Associates sold out of Prospect Capital (PSEC) in Q4 2015, closing a stake of 97,600 shares — an estimated $696K sold.

Royce & Associates first reported a position in PSEC in Q3 2015 and held it in 1 quarter. The position peaked at $696K in Q3 2015. 206 funds tracked by Wall St. Rank hold PSEC as of Q4 2015.

  • Royce & Associates reported no remaining Prospect Capital position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 97,600 Prospect Capital shares in Q4 2015, an estimated $696K.
  • Royce & Associates first reported a position in Prospect Capital in Q3 2015 and held it in 1 quarter.
  • Royce & Associates's Prospect Capital position peaked at $696K in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.