Advisory Services Network’s Prospect Capital PSEC Stock Holding History

Advisory Services Network’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
2026 Q1	$22.2K	Buy	+8,492	New	+$23.3K	﹤0.01%	3138
2025 Q4	–	Sell	-11,512	Closed	-$31.7K	–	3642
2025 Q3	$31.7K	Hold	11,512	–	–	﹤0.01%	2726
2025 Q2	$35.7K	Sell	11,512 -9,576	-45%	-$33.3K	﹤0.01%	1729
2025 Q1	$86.5K	Buy	21,088 +2,800	+15%	+$12K	﹤0.01%	1574
2024 Q4	$78.8K	Sell	18,288 -28,638	-61%	-$137K	﹤0.01%	1537
2024 Q3	$260K	Hold	46,926	–	–	0.01%	1274
2024 Q2	$260K	Sell	46,926 -24,466	-34%	-$134K	0.01%	1274
2024 Q1	$394K	Sell	71,392 -53,419	-43%	-$307K	0.01%	1044
2023 Q4	$748K	Buy	124,811 +4,558	+4%	+$26.2K	0.02%	748
2023 Q3	$728K	Sell	120,253 -5	-0%	-$31	0.02%	756
2023 Q2	$746K	Sell	120,258 -3,545	-3%	-$22.8K	0.02%	742
2023 Q1	$862K	Sell	123,803 -13,619	-10%	-$98.9K	0.02%	670
2022 Q4	$961K	Buy	137,422 +25,554	+23%	+$184K	0.03%	611
2022 Q3	$694K	Buy	111,868 +564	+0.5%	+$4.21K	0.02%	673
2022 Q2	$778K	Buy	111,304 +3,082	+3%	+$23.7K	0.03%	650
2022 Q1	$896K	Sell	108,222 -2,459	-2%	-$20.5K	0.03%	659
2021 Q4	$931K	Sell	110,681 -5,301	-5%	-$44.6K	0.03%	650
2021 Q3	$893K	Sell	115,982 -14,709	-11%	-$119K	0.03%	641
2021 Q2	$1.1M	Sell	130,691 -4,983	-4%	-$41.7K	0.03%	562
2021 Q1	$1.04M	Buy	135,674 +4,519	+3%	+$31.2K	0.04%	529
2020 Q4	$710K	Sell	131,155 -975	-0.7%	-$5.13K	0.03%	608
2020 Q3	$665K	Buy	132,130 +4,025	+3%	+$20.2K	0.03%	534
2020 Q2	$655K	Buy	128,105 +16,325	+15%	+$76.4K	0.04%	508
2020 Q1	$475K	Buy	111,780 +520	+0.5%	+$3.07K	0.03%	536
2019 Q4	$717K	Buy	111,260 +25,706	+30%	+$167K	0.04%	518
2019 Q3	$559K	Hold	85,554	–	–	0.03%	526
2019 Q2	$559K	Buy	85,554 +18,962	+28%	+$125K	0.03%	525
2019 Q1	$434K	Buy	66,592 +52,428	+370%	+$349K	0.03%	561
2018 Q4	$89K	Buy	14,164 +6,506	+85%	+$43.9K	0.01%	938
2018 Q3	$56K	Buy	7,658 +27	+0.4%	+$191	﹤0.01%	1184
2018 Q2	$53K	Buy	7,631 +57	+0.8%	+$379	﹤0.01%	1183
2018 Q1	$50K	Sell	7,574 -1,835	-20%	-$12.3K	﹤0.01%	1318
2017 Q4	$63K	Sell	9,409 -2,945	-24%	-$19.2K	0.01%	1175
2017 Q3	$83K	Sell	12,354 -5,387	-30%	-$40.4K	0.01%	923
2017 Q2	$144K	Buy	17,741 +105	+0.6%	+$900	0.02%	715
2017 Q1	$159K	Buy	+17,636	New	+$158K	0.02%	677
2016 Q3	$539K	Buy	66,586 +19,163	+40%	+$158K	0.1%	285
2016 Q2	$371K	Buy	47,423 +15,156	+47%	+$114K	0.08%	317
2016 Q1	$235K	Buy	32,267 +26,626	+472%	+$177K	0.06%	362
2015 Q4	$39K	Hold	5,641	–	–	0.01%	637
2015 Q3	$40K	Hold	5,641	–	–	0.01%	582
2015 Q2	$42K	Buy	5,641 +1,641	+41%	+$13.2K	0.01%	556
2015 Q1	$34K	Hold	4,000	–	–	0.01%	579
2014 Q4	$33K	Buy	+4,000	New	+$36.9K	0.01%	494

Other funds holding PSEC

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Advisory Services Network's PSEC Position: Q1 2026 in Review

Advisory Services Network opened a new position in Prospect Capital (PSEC) in Q1 2026: 8,492 shares worth $22.2K. The stake represents ﹤0.01% of the portfolio and ranks #3138 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PSEC as recently as Q3 2025.

Advisory Services Network first reported a position in PSEC in Q4 2014 and has held it in 44 quarters since. The position peaked at $1.1M in Q2 2021. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.

Advisory Services Network held 8,492 shares of Prospect Capital worth $22.2K as of Q1 2026.
Prospect Capital was a new Advisory Services Network position in Q1 2026.
Prospect Capital made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3138 holding.
Advisory Services Network first reported a position in Prospect Capital in Q4 2014 and has held it in 44 quarters since.
Advisory Services Network's Prospect Capital position peaked at $1.1M in Q2 2021.
218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.