Security National Trust’s Prospect Capital PSEC Stock Holding History

Security National 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
2015 Q1	–	Sell	-2,000	Closed	-$17K	–	499
2014 Q4	$17K	Hold	2,000	–	–	0.01%	362
2014 Q3	$20K	Hold	2,000	–	–	0.01%	350
2014 Q2	$21K	Hold	2,000	–	–	0.01%	349
2014 Q1	$22K	Hold	2,000	–	–	0.01%	345
2013 Q4	$22K	Hold	2,000	–	–	0.01%	341
2013 Q3	$22K	Hold	2,000	–	–	0.01%	325
2013 Q2	$22K	Buy	+2,000	New	+$21.4K	0.01%	320

Other funds holding PSEC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Security National Trust's PSEC Position: Q1 2015 in Review

Security National Trust sold out of Prospect Capital (PSEC) in Q1 2015, closing a stake of 2,000 shares — an estimated $17K sold.

Security National Trust first reported a position in PSEC in Q2 2013 and held it in 7 quarters. The position peaked at $22K in Q1 2014. 222 funds tracked by Wall St. Rank hold PSEC as of Q1 2015.

Security National Trust reported no remaining Prospect Capital position as of Q1 2015 after selling out during the quarter.
Security National Trust sold 2,000 Prospect Capital shares in Q1 2015, an estimated $17K.
Security National Trust first reported a position in Prospect Capital in Q2 2013 and held it in 7 quarters.
Security National Trust's Prospect Capital position peaked at $22K in Q1 2014.
222 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2015.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.