Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
AGM
Alpine Global Management’s
Prospect Capital
PSEC
Stock Holding History
Alpine Global 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
2026
Q1
–
Sell
-71,712
Closed
-$186K
–
401
2025
Q4
$186K
Buy
+71,712
New
+$192K
0.04%
174
2025
Q1
–
Sell
-160,600
Closed
-$692K
–
227
2024
Q4
$692K
Buy
+160,600
New
+$770K
0.09%
127
2019
Q2
–
Sell
-11,981
Closed
-$78K
–
97
2019
Q1
$78K
Buy
+11,981
New
+$79.7K
0.02%
91
2014
Q3
–
Sell
-227,819
Closed
-$2.42M
–
198
2014
Q2
$2.42M
Buy
+227,819
New
+$2.37M
0.78%
26
Other funds holding PSEC
Two Sigma Investments
New York
$121B 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
$564B AUM
30.12%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$93.4B 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
$4.46B AUM
29.63%
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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close