Asset Dedication LLC’s Prospect Capital PSEC Stock Holding History

Asset Dedication LLC’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 Q4	–	Sell	-5,880	Closed	-$16.2K	–	1167
2025 Q3	$16.2K	Hold	5,880	–	–	﹤0.01%	723
2025 Q2	$18.7K	Hold	5,880	–	–	﹤0.01%	710
2025 Q1	$24.1K	Hold	5,880	–	–	﹤0.01%	613
2024 Q4	$25.3K	Hold	5,880	–	–	﹤0.01%	603
2024 Q3	$31.5K	Hold	5,880	–	–	﹤0.01%	587
2024 Q2	$32.5K	Hold	5,880	–	–	﹤0.01%	568
2024 Q1	$32K	Hold	5,880	–	–	﹤0.01%	514
2023 Q4	$35K	Hold	5,880	–	–	﹤0.01%	485
2023 Q3	$36K	Hold	5,880	–	–	﹤0.01%	469
2023 Q2	$36K	Hold	5,880	–	–	﹤0.01%	481
2023 Q1	$41K	Hold	5,880	–	–	﹤0.01%	452
2022 Q4	$41K	Hold	5,880	–	–	﹤0.01%	444
2022 Q3	$36K	Hold	5,880	–	–	﹤0.01%	443
2022 Q2	$41K	Hold	5,880	–	–	0.01%	235
2022 Q1	$49K	Hold	5,880	–	–	0.01%	430
2021 Q4	$49K	Hold	5,880	–	–	0.01%	413
2021 Q3	$45K	Buy	+5,880	New	+$47.4K	0.01%	429
2019 Q1	–	Sell	-6,500	Closed	-$41K	–	643
2018 Q4	$41K	Buy	+6,500	New	+$43.9K	0.02%	283
2016 Q1	–	Sell	-1,000	Closed	-$7K	–	589
2015 Q4	$7K	Buy	+1,000	New	+$7.26K	﹤0.01%	436

Other funds holding PSEC

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

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

PMG

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Asset Dedication LLC's PSEC Position: Q4 2025 in Review

Asset Dedication LLC sold out of Prospect Capital (PSEC) in Q4 2025, closing a stake of 5,880 shares — an estimated $16.2K sold.

Asset Dedication LLC first reported a position in PSEC in Q4 2015 and held it in 19 quarters. The position peaked at $49K in Q1 2022. 223 funds tracked by Wall St. Rank hold PSEC as of Q4 2025.

Asset Dedication LLC reported no remaining Prospect Capital position as of Q4 2025 after selling out during the quarter.
Asset Dedication LLC sold 5,880 Prospect Capital shares in Q4 2025, an estimated $16.2K.
Asset Dedication LLC first reported a position in Prospect Capital in Q4 2015 and held it in 19 quarters.
Asset Dedication LLC's Prospect Capital position peaked at $49K in Q1 2022.
223 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.