Alberta Investment Management Corp (AIMCo)’s Prospect Capital PSEC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q2	–	Sell	-124,900	Closed	-$512K	–	834
2025 Q1	$512K	Hold	124,900	–	–	﹤0.01%	677
2024 Q4	$538K	Hold	124,900	–	–	﹤0.01%	722
2024 Q3	$668K	Hold	124,900	–	–	0.01%	651
2024 Q2	$691K	Hold	124,900	–	–	0.01%	590
2024 Q1	$689K	Hold	124,900	–	–	0.01%	752
2023 Q4	$748K	Hold	124,900	–	–	0.01%	721
2023 Q3	$756K	Hold	124,900	–	–	0.01%	713
2023 Q2	$774K	Hold	124,900	–	–	0.01%	826
2023 Q1	$869K	Hold	124,900	–	–	0.01%	797
2022 Q4	$873K	Hold	124,900	–	–	0.01%	832
2022 Q3	$774K	Hold	124,900	–	–	0.01%	981
2022 Q2	$873K	Hold	124,900	–	–	0.01%	935
2022 Q1	$1.03M	Hold	124,900	–	–	0.01%	962
2021 Q4	$1.05M	Sell	124,900 -8,700	-7%	-$73.2K	0.01%	749
2021 Q3	$1.03M	Sell	133,600 -44,100	-25%	-$355K	0.01%	775
2021 Q2	$1.49M	Hold	177,700	–	–	0.01%	702
2021 Q1	$1.36M	Hold	177,700	–	–	0.01%	617
2020 Q4	$961K	Hold	177,700	–	–	0.01%	683
2020 Q3	$894K	Hold	177,700	–	–	0.01%	692
2020 Q2	$908K	Hold	177,700	–	–	0.01%	678
2020 Q1	$755K	Hold	177,700	–	–	0.01%	637
2019 Q4	$1.14M	Hold	177,700	–	–	0.01%	629
2019 Q3	$1.17M	Hold	177,700	–	–	0.01%	603
2019 Q2	$1.16M	Hold	177,700	–	–	0.01%	607
2019 Q1	$1.16M	Buy	177,700 +46,600	+36%	+$310K	0.01%	585
2018 Q4	$827K	Hold	131,100	–	–	0.01%	592
2018 Q3	$961K	Hold	131,100	–	–	0.01%	626
2018 Q2	$880K	Buy	131,100 +34,999	+36%	+$233K	0.01%	617
2018 Q1	$629K	Hold	96,101	–	–	0.01%	658
2017 Q4	$648K	Hold	96,101	–	–	0.01%	611
2017 Q3	$646K	Hold	96,101	–	–	0.01%	619
2017 Q2	$780K	Hold	96,101	–	–	0.01%	593
2017 Q1	$869K	Buy	+96,101	New	+$862K	0.01%	610

Other funds holding PSEC

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PSEC Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Prospect Capital (PSEC) in Q2 2025, closing a stake of 124,900 shares — an estimated $512K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PSEC in Q1 2017 and held it in 33 quarters. The position peaked at $1.49M in Q2 2021. 223 funds tracked by Wall St. Rank hold PSEC as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Prospect Capital position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 124,900 Prospect Capital shares in Q2 2025, an estimated $512K.
Alberta Investment Management Corp (AIMCo) first reported a position in Prospect Capital in Q1 2017 and held it in 33 quarters.
Alberta Investment Management Corp (AIMCo)'s Prospect Capital position peaked at $1.49M in Q2 2021.
223 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.