Barrett & Company’s Prospect Capital PSEC Stock Holding History

Barrett & Company’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	$100K	Buy	38,321 +6,044	+19%	+$16.6K	0.03%	214
2025 Q4	$83.6K	Sell	32,277 -12,496	-28%	-$33.4K	0.03%	230
2025 Q3	$123K	Sell	44,773 -4,425	-9%	-$13.2K	0.04%	194
2025 Q2	$156K	Buy	49,198 +549	+1%	+$1.91K	0.06%	165
2025 Q1	$199K	Buy	48,649 +417	+0.9%	+$1.79K	0.09%	133
2024 Q4	$208K	Sell	48,232 -2,543	-5%	-$12.2K	0.09%	135
2024 Q3	$272K	Buy	50,775 +6,425	+14%	+$34.1K	0.12%	118
2024 Q2	$245K	Buy	44,350 +394	+0.9%	+$2.16K	0.11%	120
2024 Q1	$243K	Sell	43,956 -3,831	-8%	-$22K	0.11%	116
2023 Q4	$286K	Buy	47,787 +347	+0.7%	+$2K	0.16%	108
2023 Q3	$287K	Sell	47,440 -19,184	-29%	-$120K	0.17%	97
2023 Q2	$413K	Sell	66,624 -1,710	-3%	-$11K	0.24%	81
2023 Q1	$476K	Buy	68,334 +230	+0.3%	+$1.67K	0.3%	71
2022 Q4	$476K	Hold	68,104	–	–	0.31%	68
2022 Q3	$476K	Buy	+68,104	New	+$509K	0.31%	68

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