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	–	375
2025 Q4	$186K	Buy	+71,712	New	+$192K	0.04%	174
2025 Q1	–	Sell	-80,300	Closed	-$346K	–	196
2024 Q4	$346K	Buy	+80,300	New	+$385K	0.1%	99
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	–	196
2014 Q2	$2.42M	Buy	+227,819	New	+$2.37M	0.7%	26

Other funds holding PSEC

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

IFG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Alpine Global Management's PSEC Position: Q1 2026 in Review

Alpine Global Management sold out of Prospect Capital (PSEC) in Q1 2026, closing a stake of 71,712 shares — an estimated $186K sold.

Alpine Global Management first reported a position in PSEC in Q2 2014 and held it in 4 quarters. The position peaked at $2.42M in Q2 2014. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.

Alpine Global Management reported no remaining Prospect Capital position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 71,712 Prospect Capital shares in Q1 2026, an estimated $186K.
Alpine Global Management first reported a position in Prospect Capital in Q2 2014 and held it in 4 quarters.
Alpine Global Management's Prospect Capital position peaked at $2.42M in Q2 2014.
218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.