Yorktown Management & Research Company’s Prospect Capital PSEC Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-945,000	Closed	-$7.99M	–	499
2015 Q1	$7.99M	Buy	+945,000	New	+$8.07M	1.44%	18
2014 Q3	–	Sell	-900,000	Closed	-$9.56M	–	490
2014 Q2	$9.56M	Hold	900,000	–	–	1.78%	15
2014 Q1	$9.72M	Hold	900,000	–	–	1.85%	14
2013 Q4	$10.1M	Hold	900,000	–	–	2.03%	12
2013 Q3	$10.1M	Buy	900,000 +610,000	+210%	+$6.77M	2.15%	11
2013 Q2	$3.13M	Buy	+290,000	New	+$3.11M	0.66%	38

Other funds holding PSEC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Yorktown Management & Research Company's PSEC Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Prospect Capital (PSEC) in Q2 2015, closing a stake of 945,000 shares — an estimated $7.99M sold.

Yorktown Management & Research Company first reported a position in PSEC in Q2 2013 and held it in 6 quarters. The position peaked at $10.1M in Q4 2013. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2015.

Yorktown Management & Research Company reported no remaining Prospect Capital position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 945,000 Prospect Capital shares in Q2 2015, an estimated $7.99M.
Yorktown Management & Research Company first reported a position in Prospect Capital in Q2 2013 and held it in 6 quarters.
Yorktown Management & Research Company's Prospect Capital position peaked at $10.1M in Q4 2013.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.