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Westport Resources Management’s Prospect Capital PSEC Stock Holding History

Westport Resources 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
Q3 		$36K Hold
4,500
– – 0.03% 327
2016
Q2 		$35K Hold
4,500
– – 0.01% 446
2016
Q1 		$33K Hold
4,500
– – 0.01% 461
2015
Q4 		$31K Hold
4,500
– – 0.01% 536
2015
Q3 		$32K Hold
4,500
– – 0.01% 539
2015
Q2 		$33K Hold
4,500
– – 0.01% 562
2015
Q1 		$38K Buy
4,500
+1,500
+50% +$12.8K 0.01% 572
2014
Q4 		$25K Buy
+3,000
New +$27.7K 0.01% 668

Other funds holding PSEC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Westport Resources Management's PSEC Position: Q3 2016 in Review

Westport Resources Management held its Prospect Capital (PSEC) position steady in Q3 2016 at 4,500 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #327.

Westport Resources Management first reported a position in PSEC in Q4 2014 and has held it in 8 quarters since. The position peaked at $38K in Q1 2015. 216 funds tracked by Wall St. Rank hold PSEC as of Q3 2016.

  • Westport Resources Management held 4,500 shares of Prospect Capital worth $36K as of Q3 2016.
  • Westport Resources Management left its Prospect Capital share count unchanged in Q3 2016.
  • Prospect Capital made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #327 holding.
  • Westport Resources Management first reported a position in Prospect Capital in Q4 2014 and has held it in 8 quarters since.
  • Westport Resources Management's Prospect Capital position peaked at $38K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.