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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-301,234
Closed -$3.38M – 1389
2013
Q4 		$3.38M Buy
301,234
+60,800
+25% +$684K 0.02% 614
2013
Q3 		$2.69M Buy
+240,434
New +$2.67M 0.02% 695

Other funds holding PSEC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's PSEC Position: Q1 2014 in Review

State of Tennessee, Department of Treasury sold out of Prospect Capital (PSEC) in Q1 2014, closing a stake of 301,234 shares — an estimated $3.38M sold.

State of Tennessee, Department of Treasury first reported a position in PSEC in Q3 2013 and held it in 2 quarters. The position peaked at $3.38M in Q4 2013. 254 funds tracked by Wall St. Rank hold PSEC as of Q1 2014.

  • State of Tennessee, Department of Treasury reported no remaining Prospect Capital position as of Q1 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 301,234 Prospect Capital shares in Q1 2014, an estimated $3.38M.
  • State of Tennessee, Department of Treasury first reported a position in Prospect Capital in Q3 2013 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Prospect Capital position peaked at $3.38M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2014, filed 14 May 2014.