Weaver C. Barksdale & Associates’s Prospect Capital PSEC Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q2	–	Sell	-375	Closed	-$3K	–	527
2017 Q1	$3K	Hold	375	–	–	﹤0.01%	453
2016 Q4	$3K	Hold	375	–	–	﹤0.01%	449
2016 Q3	$3K	Hold	375	–	–	0.01%	442
2016 Q2	$3K	Hold	375	–	–	0.01%	432
2016 Q1	$3K	Hold	375	–	–	﹤0.01%	459
2015 Q4	$3K	Hold	375	–	–	﹤0.01%	455
2015 Q3	$3K	Hold	375	–	–	﹤0.01%	455
2015 Q2	$3K	Hold	375	–	–	﹤0.01%	463
2015 Q1	$3K	Buy	+375	New	+$3.2K	﹤0.01%	464

Other funds holding PSEC

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

JMPWA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Weaver C. Barksdale & Associates's PSEC Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of Prospect Capital (PSEC) in Q2 2017, closing a stake of 375 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in PSEC in Q1 2015 and held it in 9 quarters. The position peaked at $3K in Q1 2017. 213 funds tracked by Wall St. Rank hold PSEC as of Q2 2017.

Weaver C. Barksdale & Associates reported no remaining Prospect Capital position as of Q2 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 375 Prospect Capital shares in Q2 2017, an estimated $3K.
Weaver C. Barksdale & Associates first reported a position in Prospect Capital in Q1 2015 and held it in 9 quarters.
Weaver C. Barksdale & Associates's Prospect Capital position peaked at $3K in Q1 2017.
213 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.