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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
Q2 		$78.9K Sell
34,137
-4,184
-11% -$10.3K 0.02% 271
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

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barrett & Company's PSEC Position: Q2 2026 in Review

Barrett & Company reduced its Prospect Capital (PSEC) stake by 11% in Q2 2026, selling an estimated $10.3K and leaving 34,137 shares worth $78.9K. The position accounts for 0.02% of the portfolio, ranked #271.

Barrett & Company first reported a position in PSEC in Q3 2022 and has held it in 16 quarters since. The position peaked at $476K in Q4 2022. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

  • Barrett & Company held 34,137 shares of Prospect Capital worth $78.9K as of Q2 2026.
  • Barrett & Company sold 4,184 Prospect Capital shares in Q2 2026, an estimated $10.3K.
  • Prospect Capital made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #271 holding.
  • Barrett & Company first reported a position in Prospect Capital in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Prospect Capital position peaked at $476K in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.