Trustmark National Bank Trust Department’s Prospect Capital PSEC Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q1	–	Sell	-107,865	Closed	-$681K	–	620
2018 Q4	$681K	Hold	107,865	–	–	0.08%	133
2018 Q3	$791K	Hold	107,865	–	–	0.08%	134
2018 Q2	$724K	Hold	107,865	–	–	0.09%	144
2018 Q1	$707K	Hold	107,865	–	–	0.08%	141
2017 Q4	$727K	Sell	107,865 -108,025	-50%	-$704K	0.08%	145
2017 Q3	$1.45M	Sell	215,890 -141,451	-40%	-$1.06M	0.17%	111
2017 Q2	$2.9M	Hold	357,341	–	–	0.34%	71
2017 Q1	$3.23M	Sell	357,341 -127,217	-26%	-$1.14M	0.39%	63
2016 Q4	$4.05M	Hold	484,558	–	–	0.54%	45
2016 Q3	$3.92M	Sell	484,558 -120,855	-20%	-$997K	0.48%	51
2016 Q2	$4.73M	Sell	605,413 -355,054	-37%	-$2.67M	0.61%	43
2016 Q1	$6.98M	Sell	960,467 -100,000	-9%	-$665K	0.95%	28
2015 Q4	$7.4M	Hold	1,060,467	–	–	1.02%	23
2015 Q3	$7.56M	Hold	1,060,467	–	–	1.06%	23
2015 Q2	$7.82M	Hold	1,060,467	–	–	1.05%	20
2015 Q1	$8.96M	Hold	1,060,467	–	–	1.19%	18
2014 Q4	$8.76M	Hold	1,060,467	–	–	1.2%	20
2014 Q3	$10.5M	Sell	1,060,467 -388,225	-27%	-$4.09M	1.48%	16
2014 Q2	$15.4M	Hold	1,448,692	–	–	1.74%	9
2014 Q1	$15.6M	Hold	1,448,692	–	–	1.81%	8
2013 Q4	$16.3M	Sell	1,448,692 -150,000	-9%	-$1.69M	1.92%	7
2013 Q3	$17.9M	Hold	1,598,692	–	–	2.22%	7
2013 Q2	$17.3M	Buy	+1,598,692	New	+$17.1M	2.24%	6

Other funds holding PSEC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Trustmark National Bank Trust Department's PSEC Position: Q1 2019 in Review

Trustmark National Bank Trust Department sold out of Prospect Capital (PSEC) in Q1 2019, closing a stake of 107,865 shares — an estimated $681K sold.

Trustmark National Bank Trust Department first reported a position in PSEC in Q2 2013 and held it in 23 quarters. The position peaked at $17.9M in Q3 2013. 221 funds tracked by Wall St. Rank hold PSEC as of Q1 2019.

Trustmark National Bank Trust Department reported no remaining Prospect Capital position as of Q1 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 107,865 Prospect Capital shares in Q1 2019, an estimated $681K.
Trustmark National Bank Trust Department first reported a position in Prospect Capital in Q2 2013 and held it in 23 quarters.
Trustmark National Bank Trust Department's Prospect Capital position peaked at $17.9M in Q3 2013.
221 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2019, filed 13 May 2019.