Thomas J. Herzfeld Advisors’s PROSPECT CAP CORP 6.95% SR NT PRY.CL Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio PRY.CL Stock Details PRY.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,540	Closed	-$294K	–	325
2015 Q1	$294K	Buy	+11,540	New	+$294K	0.14%	114

Other funds holding PRY.CL

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PRY.CL Position: Q2 2015 in Review

Thomas J. Herzfeld Advisors sold out of PROSPECT CAP CORP 6.95% SR NT (PRY.CL) in Q2 2015, closing a stake of 11,540 shares — an estimated $294K sold.

Thomas J. Herzfeld Advisors first reported a position in PRY.CL in Q1 2015 and held it in 1 quarter. The position peaked at $294K in Q1 2015. 1 fund tracked by Wall St. Rank holds PRY.CL as of Q2 2015.

Thomas J. Herzfeld Advisors reported no remaining PROSPECT CAP CORP 6.95% SR NT position as of Q2 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 11,540 PROSPECT CAP CORP 6.95% SR NT shares in Q2 2015, an estimated $294K.
Thomas J. Herzfeld Advisors first reported a position in PROSPECT CAP CORP 6.95% SR NT in Q1 2015 and held it in 1 quarter.
Thomas J. Herzfeld Advisors's PROSPECT CAP CORP 6.95% SR NT position peaked at $294K in Q1 2015.
1 fund tracked by Wall St. Rank held PROSPECT CAP CORP 6.95% SR NT as of Q2 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.