Swiss National Bank
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Swiss National Bank’s Prospect Capital PSEC Stock Holding History

Swiss National Bank’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
-285,600
Closed -$3.08M – 2549
2014
Q1 		$3.08M Buy
285,600
+52,300
+22% +$578K 0.01% 960
2013
Q4 		$2.62M Buy
233,300
+23,900
+11% +$269K 0.01% 908
2013
Q3 		$2.34M Sell
209,400
-8,200
-4% -$91.1K 0.01% 915
2013
Q2 		$2.35M Buy
+217,600
New +$2.33M 0.01% 898

Other funds holding PSEC

U
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
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
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

Swiss National Bank's PSEC Position: Q2 2014 in Review

Swiss National Bank sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 285,600 shares — an estimated $3.08M sold.

Swiss National Bank first reported a position in PSEC in Q2 2013 and held it in 4 quarters. The position peaked at $3.08M in Q1 2014. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

  • Swiss National Bank reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 285,600 Prospect Capital shares in Q2 2014, an estimated $3.08M.
  • Swiss National Bank first reported a position in Prospect Capital in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's Prospect Capital position peaked at $3.08M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

Based on Swiss National Bank's 13F filing for Q2 2014, filed 6 Aug 2014.