UAS Asset Management’s Prospect Capital PSEC Stock Holding History

UAS Asset Management’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
2016 Q1	–	Sell	-20,000	Closed	-$140K	–	31
2015 Q4	$140K	Buy	+20,000	New	+$145K	0.09%	24

Other funds holding PSEC

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

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

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

JMPWA

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UAS Asset Management's PSEC Position: Q1 2016 in Review

UAS Asset Management sold out of Prospect Capital (PSEC) in Q1 2016, closing a stake of 20,000 shares — an estimated $140K sold.

UAS Asset Management first reported a position in PSEC in Q4 2015 and held it in 1 quarter. The position peaked at $140K in Q4 2015. 217 funds tracked by Wall St. Rank hold PSEC as of Q1 2016.

UAS Asset Management reported no remaining Prospect Capital position as of Q1 2016 after selling out during the quarter.
UAS Asset Management sold 20,000 Prospect Capital shares in Q1 2016, an estimated $140K.
UAS Asset Management first reported a position in Prospect Capital in Q4 2015 and held it in 1 quarter.
UAS Asset Management's Prospect Capital position peaked at $140K in Q4 2015.
217 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2016.

Based on UAS Asset Management's 13F filing for Q1 2016, filed 5 May 2016.