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Trust & Fiduciary Management Services’s Prospect Capital PSEC Stock Holding History

Trust & Fiduciary Management Services’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
Q4 		$2.91M Buy
416,550
+5,143
+1% +$37.3K 2.31% 21
2015
Q3 		$2.93M Sell
411,407
-147,203
-26% -$1.1M 2.22% 20
2015
Q2 		$4.12M Sell
558,610
-379,141
-40% -$3.05M 1.98% 23
2015
Q1 		$7.92M Sell
937,751
-5,586
-0.6% -$47.7K 3.62% 13
2014
Q4 		$7.79M Sell
943,337
-20,195
-2% -$186K 3.76% 11
2014
Q3 		$9.54M Buy
963,532
+264,207
+38% +$2.79M 4.12% 7
2014
Q2 		$7.43M Buy
699,325
+120,458
+21% +$1.25M 3.45% 12
2014
Q1 		$6.25M Buy
578,867
+66,254
+13% +$733K 3.5% 10
2013
Q4 		$5.75M Buy
512,613
+29,949
+6% +$337K 3.88% 7
2013
Q3 		$5.39M Sell
482,664
-42,180
-8% -$468K 4.02% 9
2013
Q2 		$5.67M Buy
+524,844
New +$5.62M 3.91% 8

Other funds holding PSEC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trust & Fiduciary Management Services's PSEC Position: Q4 2015 in Review

Trust & Fiduciary Management Services increased its Prospect Capital (PSEC) stake by 1.3% in Q4 2015, buying an estimated $37.3K and bringing the position to 416,550 shares worth $2.91M. The position accounts for 2.31% of the portfolio, ranked #21.

Trust & Fiduciary Management Services first reported a position in PSEC in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.54M in Q3 2014. 206 funds tracked by Wall St. Rank hold PSEC as of Q4 2015.

  • Trust & Fiduciary Management Services held 416,550 shares of Prospect Capital worth $2.91M as of Q4 2015.
  • Trust & Fiduciary Management Services bought 5,143 Prospect Capital shares in Q4 2015, an estimated $37.3K.
  • Prospect Capital made up 2.31% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #21 holding.
  • Trust & Fiduciary Management Services first reported a position in Prospect Capital in Q2 2013 and has held it in 11 quarters since.
  • Trust & Fiduciary Management Services's Prospect Capital position peaked at $9.54M in Q3 2014.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.