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PSEC — PROSPECT CAP CORP · All Fund Holders
Funds holding (latest): 24 · Reported value held: $97.46M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Two Sigma Investments history | Q2 2026 | 14.08M | $32.53M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 6.63M | $15.32M | 0.01% | Add |
| Invesco Ltd history | Q3 2024 | 2.73M | $14.63M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 4.03M | $9.34M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 3.07M | $7.09M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.69M | $6.21M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.44M | $3.33M | 0.00% | Reduce |
| Amundi US history | Q4 2024 | 2.80M | $2.77M | 0.00% | Hold |
| Point72 Asset Management history | Q4 2025 | 1.07M | $2.76M | 0.00% | New |
| Northern Trust Corp history | Q4 2025 | 421.59K | $1.09M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2024 | 136.24K | $587.19K | 0.00% | New |
| Millennium Management history | Q1 2026 | 221.71K | $578.66K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 201.23K | $464.84K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 109.97K | $254.03K | 0.00% | New |
| BNY Mellon history | Q3 2024 | 19.84K | $106.13K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 40.22K | $92.89K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 30.58K | $79.81K | 0.00% | Reduce |
| Manulife Financial history | Q1 2025 | 19.22K | $78.81K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 20.77K | $47.99K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 15.03K | $34.73K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 13.14K | $30.35K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2024 | 3.77K | $20.19K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 7.21K | $16.73K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 2 | $9 | 0.00% | Add |