Teachers Retirement System of the State of Kentucky’s Prospect Capital PSEC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2015 Q3	–	Sell	-10,891	Closed	-$80K	–	1734
2015 Q2	$80K	Sell	10,891 -22,000	-67%	-$177K	﹤0.01%	1697
2015 Q1	$278K	Sell	32,891 -35,800	-52%	-$306K	﹤0.01%	1496
2014 Q4	$567K	Sell	68,691 -12,100	-15%	-$112K	0.01%	1188
2014 Q3	$800K	Sell	80,791 -10,500	-12%	-$111K	0.01%	959
2014 Q2	$970K	Sell	91,291 -32,900	-26%	-$342K	0.01%	887
2014 Q1	$1.34M	Buy	124,191 +15,636	+14%	+$173K	0.02%	704
2013 Q4	$1.22M	Buy	108,555 +13,091	+14%	+$147K	0.01%	760
2013 Q3	$1.07M	Sell	95,464 -5,289	-5%	-$58.7K	0.01%	826
2013 Q2	$1.09M	Buy	+100,753	New	+$1.08M	0.01%	867

Other funds holding PSEC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

AAM

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

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

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

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

JMPWA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PSEC Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Prospect Capital (PSEC) in Q3 2015, closing a stake of 10,891 shares — an estimated $80K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PSEC in Q2 2013 and held it in 9 quarters. The position peaked at $1.34M in Q1 2014. 209 funds tracked by Wall St. Rank hold PSEC as of Q3 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Prospect Capital position as of Q3 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 10,891 Prospect Capital shares in Q3 2015, an estimated $80K.
Teachers Retirement System of the State of Kentucky first reported a position in Prospect Capital in Q2 2013 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's Prospect Capital position peaked at $1.34M in Q1 2014.
209 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.