State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Prospect Capital PSEC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-301,234
Closed -$3.38M – 1389
2013
Q4 		$3.38M Buy
301,234
+60,800
+25% +$682K 0.02% 614
2013
Q3 		$2.69M Buy
+240,434
New +$2.69M 0.02% 695