Blueshift Asset Management’s Prospect Capital PSEC Stock Holding History

Blueshift Asset Management’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	$25.5K	Buy	+11,024	New	+$27.2K	0.01%	554
2020 Q2	–	Sell	-19,533	Closed	-$83K	–	563
2020 Q1	$83K	Sell	19,533 -47,966	-71%	-$283K	0.08%	155
2019 Q4	$435K	Buy	+67,499	New	+$440K	0.05%	487
2019 Q1	–	Sell	-66,835	Closed	-$422K	–	887
2018 Q4	$422K	Buy	+66,835	New	+$451K	0.08%	390

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

Blueshift Asset Management's PSEC Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Prospect Capital (PSEC) in Q2 2026: 11,024 shares worth $25.5K. The stake represents 0.01% of the portfolio and ranks #554 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in PSEC as recently as Q1 2020.

Blueshift Asset Management first reported a position in PSEC in Q4 2018 and has held it in 4 quarters since. The position peaked at $435K in Q4 2019. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Blueshift Asset Management held 11,024 shares of Prospect Capital worth $25.5K as of Q2 2026.
Prospect Capital was a new Blueshift Asset Management position in Q2 2026.
Prospect Capital made up 0.01% of Blueshift Asset Management's portfolio in Q2 2026, its #554 holding.
Blueshift Asset Management first reported a position in Prospect Capital in Q4 2018 and has held it in 4 quarters since.
Blueshift Asset Management's Prospect Capital position peaked at $435K in Q4 2019.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.