BI Asset Management Fondsmaeglerselskab’s Prospect Capital PSEC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$251K	Sell	108,722 -411,870	-79%	-$1.01M	﹤0.01%	588
2026 Q1	$1.36M	Hold	520,592	–	–	0.01%	443
2025 Q4	$1.35M	Hold	520,592	–	–	0.01%	470
2025 Q3	$1.43M	Hold	520,592	–	–	0.01%	457
2025 Q2	$1.66M	Buy	520,592 +6,516	+1%	+$22.6K	0.02%	394
2025 Q1	$2.11M	Sell	514,076 -193,751	-27%	-$834K	0.02%	330
2024 Q4	$3.05M	Buy	707,827 +233,948	+49%	+$1.12M	0.03%	286
2024 Q3	$2.54M	Buy	473,879 +23,792	+5%	+$126K	0.04%	247
2024 Q2	$2.49M	Buy	450,087 +55,722	+14%	+$306K	0.04%	268
2024 Q1	$2.18M	Buy	394,365 +147,460	+60%	+$849K	0.04%	257
2023 Q4	$1.48M	Buy	246,905 +7,773	+3%	+$44.8K	0.03%	346
2023 Q3	$1.45M	Buy	239,132 +79,874	+50%	+$498K	0.03%	301
2023 Q2	$987K	Buy	159,258 +32,343	+25%	+$208K	0.02%	358
2023 Q1	$883K	Sell	126,915 -10,953	-8%	-$79.5K	0.02%	360
2022 Q4	$964K	Buy	+137,868	New	+$991K	0.03%	327

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

BI Asset Management Fondsmaeglerselskab's PSEC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Prospect Capital (PSEC) stake by 79% in Q2 2026, selling an estimated $1.01M and leaving 108,722 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

BI Asset Management Fondsmaeglerselskab first reported a position in PSEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.05M in Q4 2024. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 108,722 shares of Prospect Capital worth $251K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 411,870 Prospect Capital shares in Q2 2026, an estimated $1.01M.
Prospect Capital made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #588 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Prospect Capital in Q4 2022 and has held it in 15 quarters since.
BI Asset Management Fondsmaeglerselskab's Prospect Capital position peaked at $3.05M in Q4 2024.
205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.