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 Q3	$2	Hold	1	–	–	﹤0.01%	2519
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

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

TCFG Investment Advisors Laguna Niguel, California $293M AUM

Family Wealth Partners Matthews, North Carolina $331M AUM 13.01% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Blue Trust Inc's PSEC Position: Q3 2026 in Review

Blue Trust Inc held its Prospect Capital (PSEC) position steady in Q3 2026 at 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Blue Trust Inc first reported a position in PSEC in Q3 2023 and has held it in 13 quarters since. The position peaked at $18.3K in Q3 2024. 48 funds tracked by Wall St. Rank hold PSEC as of Q3 2026.

Blue Trust Inc held 1 share of Prospect Capital worth $2 as of Q3 2026.
Blue Trust Inc left its Prospect Capital share count unchanged in Q3 2026.
Prospect Capital made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2519 holding.
Blue Trust Inc first reported a position in Prospect Capital in Q3 2023 and has held it in 13 quarters since.
Blue Trust Inc's Prospect Capital position peaked at $18.3K in Q3 2024.
48 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.