State Board of Administration of Florida Retirement System’s Prospect Capital PSEC Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-161,990	Closed	-$1.75M	–	2545
2014 Q1	$1.75M	Hold	161,990	–	–	0.01%	1194
2013 Q4	$1.82M	Hold	161,990	–	–	0.01%	1190
2013 Q3	$1.81M	Buy	161,990 +6,486	+4%	+$72K	0.01%	1163
2013 Q2	$1.68M	Buy	+155,504	New	+$1.67M	0.01%	1199

Other funds holding PSEC

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AAM

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

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PSEC Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 161,990 shares — an estimated $1.75M sold.

State Board of Administration of Florida Retirement System first reported a position in PSEC in Q2 2013 and held it in 4 quarters. The position peaked at $1.82M in Q4 2013. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 161,990 Prospect Capital shares in Q2 2014, an estimated $1.75M.
State Board of Administration of Florida Retirement System first reported a position in Prospect Capital in Q2 2013 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Prospect Capital position peaked at $1.82M in Q4 2013.
227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.