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 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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

VanEck Associates

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return