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Santa Fe Partners’s Prospect Capital PSEC Stock Holding History

Santa Fe 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
2014
Q4 		– Sell
-72,925
Closed -$722K – 576
2014
Q3 		$722K Sell
72,925
-904
-1% -$9.53K 0.11% 323
2014
Q2 		$785K Sell
73,829
-1,924
-3% -$20K 0.12% 308
2014
Q1 		$817K Buy
+75,753
New +$838K 0.12% 287

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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Santa Fe Partners's PSEC Position: Q4 2014 in Review

Santa Fe Partners sold out of Prospect Capital (PSEC) in Q4 2014, closing a stake of 72,925 shares — an estimated $722K sold.

Santa Fe Partners first reported a position in PSEC in Q1 2014 and held it in 3 quarters. The position peaked at $817K in Q1 2014. 219 funds tracked by Wall St. Rank hold PSEC as of Q4 2014.

  • Santa Fe Partners reported no remaining Prospect Capital position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 72,925 Prospect Capital shares in Q4 2014, an estimated $722K.
  • Santa Fe Partners first reported a position in Prospect Capital in Q1 2014 and held it in 3 quarters.
  • Santa Fe Partners's Prospect Capital position peaked at $817K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.