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 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%	+$1.03K	﹤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

PMG

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

Two Sigma Investments New York $138B AUM 41.87% 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

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

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Avion Wealth's PSEC Position: Q2 2026 in Review

Avion Wealth increased its Prospect Capital (PSEC) stake by 5.3% in Q2 2026, buying an estimated $670 and bringing the position to 5,372 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Avion Wealth first reported a position in PSEC in Q3 2022 and has held it in 16 quarters since. The position peaked at $22K in Q4 2023. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Avion Wealth held 5,372 shares of Prospect Capital worth $12K as of Q2 2026.
Avion Wealth bought 272 Prospect Capital shares in Q2 2026, an estimated $670.
Prospect Capital made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #546 holding.
Avion Wealth first reported a position in Prospect Capital in Q3 2022 and has held it in 16 quarters since.
Avion Wealth's Prospect Capital position peaked at $22K in Q4 2023.
205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.