Wealthcare Capital Management’s Prospect Capital PSEC Stock Holding History

Wealthcare Capital 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
2015 Q4	–	Sell	-200	Closed	-$1K	–	248
2015 Q3	$1K	Hold	200	–	–	﹤0.01%	229
2015 Q2	$1K	Hold	200	–	–	﹤0.01%	362
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	818
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	172
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	237
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	163
2014 Q1	$2K	Hold	200	–	–	﹤0.01%	155
2013 Q4	$2K	Hold	200	–	–	﹤0.01%	109
2013 Q3	$2K	Hold	200	–	–	﹤0.01%	109
2013 Q2	$2K	Buy	+200	New	+$2.14K	﹤0.01%	114

Other funds holding PSEC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Wealthcare Capital Management's PSEC Position: Q4 2015 in Review

Wealthcare Capital Management sold out of Prospect Capital (PSEC) in Q4 2015, closing a stake of 200 shares — an estimated $1K sold.

Wealthcare Capital Management first reported a position in PSEC in Q2 2013 and held it in 10 quarters. The position peaked at $2K in Q1 2015. 206 funds tracked by Wall St. Rank hold PSEC as of Q4 2015.

Wealthcare Capital Management reported no remaining Prospect Capital position as of Q4 2015 after selling out during the quarter.
Wealthcare Capital Management sold 200 Prospect Capital shares in Q4 2015, an estimated $1K.
Wealthcare Capital Management first reported a position in Prospect Capital in Q2 2013 and held it in 10 quarters.
Wealthcare Capital Management's Prospect Capital position peaked at $2K in Q1 2015.
206 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2015.

Based on Wealthcare Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.