Blue Trust Inc’s Prospect Capital PSEC Stock Holding History

Blue Trust Inc’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	$2	Hold	1	–	–	﹤0.01%	2445
2026 Q1	$3	Sell	1 -430	-100%	-$1.18K	﹤0.01%	2500
2025 Q4	$1.12K	Hold	431	–	–	﹤0.01%	2266
2025 Q3	$1.19K	Buy	431 +430	+43,000%	+$1.29K	﹤0.01%	2283
2025 Q2	$3	Hold	1	–	–	﹤0.01%	2446
2025 Q1	$4	Sell	1 -864	-100%	-$3.72K	﹤0.01%	2472
2024 Q4	$3.73K	Sell	865 -2,438	-74%	-$11.7K	﹤0.01%	2141
2024 Q3	$18.3K	Buy	3,303 +2,872	+666%	+$15.2K	﹤0.01%	1977
2024 Q2	$2.38K	Buy	431 +430	+43,000%	+$2.36K	﹤0.01%	2403
2024 Q1	$6	Sell	1 -262	-100%	-$1.51K	﹤0.01%	2149
2023 Q4	$2K	Buy	263 +262	+26,200%	+$1.51K	﹤0.01%	2195
2023 Q3	$0	Buy	+1	New	+$6	﹤0.01%	2242

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

Blue Trust Inc's PSEC Position: Q2 2026 in Review

Blue Trust Inc held its Prospect Capital (PSEC) position steady in Q2 2026 at 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

Blue Trust Inc first reported a position in PSEC in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.3K in Q3 2024. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Blue Trust Inc held 1 share of Prospect Capital worth $2 as of Q2 2026.
Blue Trust Inc left its Prospect Capital share count unchanged in Q2 2026.
Prospect Capital made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2445 holding.
Blue Trust Inc first reported a position in Prospect Capital in Q3 2023 and has held it in 12 quarters since.
Blue Trust Inc's Prospect Capital position peaked at $18.3K in Q3 2024.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.