Bank of America’s Prospect Capital PSEC Stock Holding History

Bank of America’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
2018 Q1	–	Sell	-1,000	Closed	-$7K	–	7291
2017 Q4	$7K	Hold	1,000	–	–	﹤0.01%	6683
2017 Q3	$7K	Hold	1,000	–	–	﹤0.01%	6641
2017 Q2	$8K	Hold	1,000	–	–	﹤0.01%	6490
2017 Q1	$9K	Hold	1,000	–	–	﹤0.01%	6563
2016 Q4	$8K	Hold	1,000	–	–	﹤0.01%	6609
2016 Q3	$8K	Hold	1,000	–	–	﹤0.01%	6461
2016 Q2	$8K	Buy	+1,000	New	+$7.53K	﹤0.01%	6572

Other funds holding PSEC

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PMG

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America's PSEC Position: Q1 2026 in Review

Bank of America reduced its Prospect Capital (PSEC) stake by 4.5% in Q1 2026, selling an estimated $31.6K and leaving 243,138 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #4767.

Bank of America first reported a position in PSEC in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.6M in Q2 2014. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.

Bank of America held 243,138 shares of Prospect Capital worth $635K as of Q1 2026.
Bank of America sold 11,532 Prospect Capital shares in Q1 2026, an estimated $31.6K.
Prospect Capital made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4767 holding.
Bank of America first reported a position in Prospect Capital in Q2 2013 and has held it in 52 quarters since.
Bank of America's Prospect Capital position peaked at $19.6M in Q2 2014.
218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.