Silvercrest Asset Management’s Prospect Capital PSEC Stock Holding History

Silvercrest Asset Management’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	-31,500	Closed	-$260K	–	495
2014 Q4	$260K	Hold	31,500	–	–	﹤0.01%	424
2014 Q3	$312K	Sell	31,500 -1,300	-4%	-$13.7K	﹤0.01%	401
2014 Q2	$348K	Buy	32,800 +1,300	+4%	+$13.5K	0.01%	394
2014 Q1	$340K	Hold	31,500	–	–	0.01%	385
2013 Q4	$353K	Hold	31,500	–	–	0.01%	382
2013 Q3	$352K	Hold	31,500	–	–	0.01%	372
2013 Q2	$340K	Buy	+31,500	New	+$337K	0.01%	362

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

Silvercrest Asset Management's PSEC Position: Q1 2015 in Review

Silvercrest Asset Management sold out of Prospect Capital (PSEC) in Q1 2015, closing a stake of 31,500 shares — an estimated $260K sold.

Silvercrest Asset Management first reported a position in PSEC in Q2 2013 and held it in 7 quarters. The position peaked at $353K in Q4 2013. 222 funds tracked by Wall St. Rank hold PSEC as of Q1 2015.

Silvercrest Asset Management reported no remaining Prospect Capital position as of Q1 2015 after selling out during the quarter.
Silvercrest Asset Management sold 31,500 Prospect Capital shares in Q1 2015, an estimated $260K.
Silvercrest Asset Management first reported a position in Prospect Capital in Q2 2013 and held it in 7 quarters.
Silvercrest Asset Management's Prospect Capital position peaked at $353K in Q4 2013.
222 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2015.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.