APW
PSEC icon

Aventura Private Wealth’s Prospect Capital PSEC Stock Holding History

Aventura Private Wealth’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
Q2 		$21.2K Hold
9,162
– – 0.01% 469
2026
Q1 		$23.9K Hold
9,162
– – 0.01% 427
2025
Q4 		$23.7K Hold
9,162
– – 0.01% 389
2025
Q3 		$25.2K Hold
9,162
– – 0.01% 373
2025
Q2 		$29.1K Sell
9,162
-250
-3% -$869 0.01% 330
2025
Q1 		$38.6K Hold
9,412
– – 0.02% 289
2024
Q4 		$40.6K Buy
+9,412
New +$45.1K 0.02% 278

Other funds holding PSEC

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aventura Private Wealth's PSEC Position: Q2 2026 in Review

Aventura Private Wealth held its Prospect Capital (PSEC) position steady in Q2 2026 at 9,162 shares worth $21.2K. The position accounts for 0.01% of the portfolio, ranked #469.

Aventura Private Wealth first reported a position in PSEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $40.6K in Q4 2024. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

  • Aventura Private Wealth held 9,162 shares of Prospect Capital worth $21.2K as of Q2 2026.
  • Aventura Private Wealth left its Prospect Capital share count unchanged in Q2 2026.
  • Prospect Capital made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #469 holding.
  • Aventura Private Wealth first reported a position in Prospect Capital in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Prospect Capital position peaked at $40.6K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.