Avion Wealth’s Prospect Capital PSEC Stock Holding History

Avion 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 Q3	$11K	Buy	5,629 +257	+5%	+$572	﹤0.01%	554
2026 Q2	$12K	Buy	5,372 +272	+5%	+$670	﹤0.01%	546
2026 Q1	$13K	Buy	5,100 +237	+5%	+$649	﹤0.01%	427
2025 Q4	$12K	Buy	4,863 +237	+5%	+$633	﹤0.01%	449
2025 Q3	$12K	Buy	4,626 +203	+5%	+$607	﹤0.01%	443
2025 Q2	$14K	Buy	4,423 +298	+7%	+$1.04K	﹤0.01%	392
2025 Q1	$17K	Hold	4,125	–	–	﹤0.01%	312
2024 Q4	$17K	Buy	4,125 +140	+4%	+$671	﹤0.01%	312
2024 Q3	$21K	Buy	3,985 +131	+3%	+$695	0.01%	249
2024 Q2	$21K	Buy	3,854 +122	+3%	+$670	0.01%	228
2024 Q1	$21K	Buy	3,732 +115	+3%	+$662	0.01%	221
2023 Q4	$22K	Buy	3,617 +108	+3%	+$622	0.01%	207
2023 Q3	$21K	Buy	3,509 +99	+3%	+$617	0.01%	212
2023 Q2	$21K	Buy	3,410 +174	+5%	+$1.12K	0.01%	226
2023 Q1	$22K	Buy	3,236 +79	+3%	+$574	0.01%	205
2022 Q4	$19K	Hold	3,157	–	–	0.01%	214
2022 Q3	$20K	Buy	+3,157	New	+$23.6K	0.01%	214

Other funds holding PSEC

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $1.04B AUM 41.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Avion Wealth's PSEC Position: Q3 2026 in Review

Avion Wealth increased its Prospect Capital (PSEC) stake by 4.8% in Q3 2026, buying an estimated $572 and bringing the position to 5,629 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Avion Wealth first reported a position in PSEC in Q3 2022 and has held it in 17 quarters since. The position peaked at $22K in Q4 2023. 137 funds tracked by Wall St. Rank hold PSEC as of Q3 2026.

Avion Wealth held 5,629 shares of Prospect Capital worth $11K as of Q3 2026.
Avion Wealth bought 257 Prospect Capital shares in Q3 2026, an estimated $572.
Prospect Capital made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #554 holding.
Avion Wealth first reported a position in Prospect Capital in Q3 2022 and has held it in 17 quarters since.
Avion Wealth's Prospect Capital position peaked at $22K in Q4 2023.
137 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.