T. Rowe Price Associates
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T. Rowe Price Associates’s Prospect Capital PSEC Stock Holding History

T. Rowe Price Associates’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
-20,900
Closed -$226K – 2547
2014
Q1 		$226K Sell
20,900
-77,700
-79% -$859K ﹤0.01% 2280
2013
Q4 		$1.11M Buy
98,600
+24,200
+33% +$272K ﹤0.01% 1661
2013
Q3 		$832K Buy
74,400
+9,700
+15% +$108K ﹤0.01% 1720
2013
Q2 		$699K Buy
+64,700
New +$693K ﹤0.01% 1754

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MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates's PSEC Position: Q2 2014 in Review

T. Rowe Price Associates sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 20,900 shares — an estimated $226K sold.

T. Rowe Price Associates first reported a position in PSEC in Q2 2013 and held it in 4 quarters. The position peaked at $1.11M in Q4 2013. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

  • T. Rowe Price Associates reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 20,900 Prospect Capital shares in Q2 2014, an estimated $226K.
  • T. Rowe Price Associates first reported a position in Prospect Capital in Q2 2013 and held it in 4 quarters.
  • T. Rowe Price Associates's Prospect Capital position peaked at $1.11M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.