Wellington Management Group
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Wellington Management Group’s Prospect Capital PSEC Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-944,816
Closed -$6.87M – 2160
2016
Q1 		$6.87M Sell
944,816
-710,209
-43% -$4.72M ﹤0.01% 1259
2015
Q4 		$11.6M Buy
1,655,025
+267,599
+19% +$1.94M ﹤0.01% 1123
2015
Q3 		$9.89M Buy
1,387,426
+268,524
+24% +$2M ﹤0.01% 1166
2015
Q2 		$8.25M Hold
1,118,902
– – ﹤0.01% 1273
2015
Q1 		$9.46M Buy
1,118,902
+118,608
+12% +$1.01M ﹤0.01% 1261
2014
Q4 		$8.26M Buy
1,000,294
+645,221
+182% +$5.95M ﹤0.01% 1302
2014
Q3 		$3.52M Buy
355,073
+256,673
+261% +$2.71M ﹤0.01% 1539
2014
Q2 		$1.05M Buy
+98,400
New +$1.02M ﹤0.01% 1798
2013
Q3 		– Sell
-104,588
Closed -$1.13M – 2221
2013
Q2 		$1.13M Buy
+104,588
New +$1.12M ﹤0.01% 1745

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wellington Management Group's PSEC Position: Q2 2016 in Review

Wellington Management Group sold out of Prospect Capital (PSEC) in Q2 2016, closing a stake of 944,816 shares — an estimated $6.87M sold.

Wellington Management Group first reported a position in PSEC in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q4 2015. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2016.

  • Wellington Management Group reported no remaining Prospect Capital position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 944,816 Prospect Capital shares in Q2 2016, an estimated $6.87M.
  • Wellington Management Group first reported a position in Prospect Capital in Q2 2013 and held it in 9 quarters.
  • Wellington Management Group's Prospect Capital position peaked at $11.6M in Q4 2015.
  • 204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.