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
2020
Q1 		– Sell
-31,800
Closed -$205K – 2548
2019
Q4 		$205K Hold
31,800
– – ﹤0.01% 2404
2019
Q3 		$210K Hold
31,800
– – ﹤0.01% 2378
2019
Q2 		$208K Hold
31,800
– – ﹤0.01% 2404
2019
Q1 		$207K Hold
31,800
– – ﹤0.01% 2397
2018
Q4 		$201K Hold
31,800
– – ﹤0.01% 2412
2018
Q3 		$233K Buy
+31,800
New +$225K ﹤0.01% 2428

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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.