Summit Capital Management’s Prospect Capital PSEC Stock Holding History

Summit Capital 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
2016 Q1	$732K	Sell	100,653 -518,040	-84%	-$3.44M	0.33%	43
2015 Q4	$4.32M	Buy	618,693 +36,482	+6%	+$265K	1.75%	18
2015 Q3	$4.15M	Buy	582,211 +34,942	+6%	+$260K	2.03%	17
2015 Q2	$4.03M	Buy	547,269 +185,105	+51%	+$1.49M	1.72%	19
2015 Q1	$3.06M	Sell	362,164 -27,698	-7%	-$237K	1.23%	24
2014 Q4	$3.22M	Buy	389,862 +321,527	+471%	+$2.97M	1.21%	24
2014 Q3	$677K	Buy	+68,335	New	+$721K	0.24%	48

Other funds holding PSEC

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AAM

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Summit Capital Management's PSEC Position: Q1 2016 in Review

Summit Capital Management reduced its Prospect Capital (PSEC) stake by 84% in Q1 2016, selling an estimated $3.44M and leaving 100,653 shares worth $732K. The position accounts for 0.33% of the portfolio, ranked #43.

Summit Capital Management first reported a position in PSEC in Q3 2014 and has held it in 7 quarters since. The position peaked at $4.32M in Q4 2015. 217 funds tracked by Wall St. Rank hold PSEC as of Q1 2016.

Summit Capital Management held 100,653 shares of Prospect Capital worth $732K as of Q1 2016.
Summit Capital Management sold 518,040 Prospect Capital shares in Q1 2016, an estimated $3.44M.
Prospect Capital made up 0.33% of Summit Capital Management's portfolio in Q1 2016, its #43 holding.
Summit Capital Management first reported a position in Prospect Capital in Q3 2014 and has held it in 7 quarters since.
Summit Capital Management's Prospect Capital position peaked at $4.32M in Q4 2015.
217 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.