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St. James Investment Company’s Prospect Capital PSEC Stock Holding History

St. James Investment Company’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
-64,604
Closed -$461K – 56
2015
Q3 		$461K Sell
64,604
-3,255
-5% -$24.2K 0.06% 47
2015
Q2 		$500K Buy
67,859
+3,050
+5% +$24.5K 0.06% 44
2015
Q1 		$548K Buy
+64,809
New +$554K 0.06% 37

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $124B AUM 33.93% 1-Year Est. Return

St. James Investment Company's PSEC Position: Q4 2015 in Review

St. James Investment Company sold out of Prospect Capital (PSEC) in Q4 2015, closing a stake of 64,604 shares — an estimated $461K sold.

St. James Investment Company first reported a position in PSEC in Q1 2015 and held it in 3 quarters. The position peaked at $548K in Q1 2015. 206 funds tracked by Wall St. Rank hold PSEC as of Q4 2015.

  • St. James Investment Company reported no remaining Prospect Capital position as of Q4 2015 after selling out during the quarter.
  • St. James Investment Company sold 64,604 Prospect Capital shares in Q4 2015, an estimated $461K.
  • St. James Investment Company first reported a position in Prospect Capital in Q1 2015 and held it in 3 quarters.
  • St. James Investment Company's Prospect Capital position peaked at $548K in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2015.

Based on St. James Investment Company's 13F filing for Q4 2015, filed 2 Feb 2016.