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TFS Capital’s Prospect Capital PSEC Stock Holding History

TFS Capital’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
-12,847
Closed -$95K – 1016
2015
Q2 		$95K Sell
12,847
-7,448
-37% -$59.8K 0.01% 817
2015
Q1 		$171K Sell
20,295
-3,654
-15% -$31.2K 0.02% 805
2014
Q4 		$198K Sell
23,949
-8,794
-27% -$81.1K 0.02% 813
2014
Q3 		$324K Sell
32,743
-2,751
-8% -$29K 0.03% 727
2014
Q2 		$377K Buy
35,494
+8,822
+33% +$91.7K 0.03% 750
2014
Q1 		$288K Buy
26,672
+2,632
+11% +$29.1K 0.02% 1030
2013
Q4 		$270K Buy
+24,040
New +$271K 0.01% 1144
2013
Q3 		– Sell
-21,209
Closed -$229K – 1583
2013
Q2 		$229K Buy
+21,209
New +$227K 0.01% 1267

Other funds holding PSEC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFS Capital's PSEC Position: Q3 2015 in Review

TFS Capital sold out of Prospect Capital (PSEC) in Q3 2015, closing a stake of 12,847 shares — an estimated $95K sold.

TFS Capital first reported a position in PSEC in Q2 2013 and held it in 8 quarters. The position peaked at $377K in Q2 2014. 209 funds tracked by Wall St. Rank hold PSEC as of Q3 2015.

  • TFS Capital reported no remaining Prospect Capital position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 12,847 Prospect Capital shares in Q3 2015, an estimated $95K.
  • TFS Capital first reported a position in Prospect Capital in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Prospect Capital position peaked at $377K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.