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Waverly Advisors’s Prospect Capital PSEC Stock Holding History

Waverly Advisors’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 		– Sell
-5
Closed – – 332
2015
Q3 		$0 Hold
5
– – ﹤0.01% 448
2015
Q2 		$0 Hold
5
– – ﹤0.01% 390
2015
Q1 		$0 Buy
+5
New +$43 ﹤0.01% 413
2014
Q3 		– Sell
-1,150
Closed -$12K – 783
2014
Q2 		$12K Sell
1,150
-663
-37% -$6.89K 0.01% 411
2014
Q1 		$20K Buy
+1,813
New +$20K 0.01% 322
2013
Q4 		– Sell
-4,475
Closed -$50K – 837
2013
Q3 		$50K Buy
+4,475
New +$49.7K 0.03% 248

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

Waverly Advisors's PSEC Position: Q4 2015 in Review

Waverly Advisors sold out of Prospect Capital (PSEC) in Q4 2015, closing a stake of 5 shares.

Waverly Advisors first reported a position in PSEC in Q3 2013 and held it in 6 quarters. The position peaked at $50K in Q3 2013. 206 funds tracked by Wall St. Rank hold PSEC as of Q4 2015.

  • Waverly Advisors reported no remaining Prospect Capital position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 5 Prospect Capital shares in Q4 2015.
  • Waverly Advisors first reported a position in Prospect Capital in Q3 2013 and held it in 6 quarters.
  • Waverly Advisors's Prospect Capital position peaked at $50K in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.