BNP Paribas Financial Markets’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $113K | Sell |
48,995
-103,212
| -68% | -$254K | ﹤0.01% | 4481 |
|
|
2026
Q1 | $397K | Sell |
152,207
-304,792
| -67% | -$835K | ﹤0.01% | 3709 |
|
|
2025
Q4 | $1.18M | Sell |
456,999
-47,343
| -9% | -$126K | ﹤0.01% | 2989 |
|
|
2025
Q3 | $1.39M | Buy |
504,342
+9,008
| +2% | +$26.9K | ﹤0.01% | 2893 |
|
|
2025
Q2 | $1.58M | Buy |
495,334
+64,027
| +15% | +$222K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $1.77M | Buy |
431,307
+171,858
| +66% | +$740K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $1.12M | Buy |
259,449
+123,200
| +90% | +$591K | ﹤0.01% | 2741 |
|
|
2024
Q3 | $729K | Buy |
136,249
+67,920
| +99% | +$360K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $378K | Buy |
68,329
+24,713
| +57% | +$136K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $241K | Buy |
43,616
+31,985
| +275% | +$184K | ﹤0.01% | 3198 |
|
|
2023
Q4 | $69.7K | Sell |
11,631
-8,518
| -42% | -$49K | ﹤0.01% | 3495 |
|
|
2023
Q3 | $122K | Sell |
20,149
-908
| -4% | -$5.66K | ﹤0.01% | 3273 |
|
|
2023
Q2 | $131K | Buy |
21,057
+2,540
| +14% | +$16.3K | ﹤0.01% | 3170 |
|
|
2023
Q1 | $129K | Buy |
18,517
+17,459
| +1,650% | +$127K | ﹤0.01% | 3262 |
|
|
2022
Q4 | $7.39K | Buy |
+1,058
| New | +$7.61K | ﹤0.01% | 3637 |
|
|
2022
Q3 | – | Sell |
-1,058
| Closed | -$7.39K | – | 4975 |
|
|
2022
Q2 | $7.39K | Hold |
1,058
| – | – | ﹤0.01% | 3780 |
|
|
2022
Q1 | $8.76K | Hold |
1,058
| – | – | ﹤0.01% | 3821 |
|
|
2021
Q4 | $8.9K | Hold |
1,058
| – | – | ﹤0.01% | 3900 |
|
|
2021
Q3 | $8.15K | Sell |
1,058
-20
| -2% | -$161 | ﹤0.01% | 3680 |
|
|
2021
Q2 | $9.04K | Buy |
1,078
+20
| +2% | +$167 | ﹤0.01% | 3750 |
|
|
2021
Q1 | $8.12K | Hold |
1,058
| – | – | ﹤0.01% | 3839 |
|
|
2020
Q4 | $5.72K | Hold |
1,058
| – | – | ﹤0.01% | 3960 |
|
|
2020
Q3 | $5.32K | Hold |
1,058
| – | – | ﹤0.01% | 4008 |
|
|
2020
Q2 | $5.41K | Hold |
1,058
| – | – | ﹤0.01% | 3976 |
|
|
2020
Q1 | $4.5K | Hold |
1,058
| – | – | ﹤0.01% | 4084 |
|
|
2019
Q4 | $6.81K | Hold |
1,058
| – | – | ﹤0.01% | 4161 |
|
|
2019
Q3 | $6.97K | Hold |
1,058
| – | – | ﹤0.01% | 4219 |
|
|
2019
Q2 | $6.91K | Hold |
1,058
| – | – | ﹤0.01% | 4186 |
|
|
2019
Q1 | $6.9K | Hold |
1,058
| – | – | ﹤0.01% | 4055 |
|
|
2018
Q4 | $6.68K | Hold |
1,058
| – | – | ﹤0.01% | 3483 |
|
|
2018
Q3 | $7.75K | Sell |
1,058
-237
| -18% | -$1.68K | ﹤0.01% | 3863 |
|
|
2018
Q2 | $8.69K | Hold |
1,295
| – | – | ﹤0.01% | 3850 |
|
|
2018
Q1 | $8.48K | Sell |
1,295
-12,060
| -90% | -$80.5K | ﹤0.01% | 4027 |
|
|
2017
Q4 | $90K | Buy |
13,355
+11,520
| +628% | +$75.1K | ﹤0.01% | 3358 |
|
|
2017
Q3 | $12.3K | Buy |
1,835
+237
| +15% | +$1.78K | ﹤0.01% | 3811 |
|
|
2017
Q2 | $13K | Hold |
1,598
| – | – | ﹤0.01% | 3873 |
|
|
2017
Q1 | $14.4K | Sell |
1,598
-5,862
| -79% | -$52.6K | ﹤0.01% | 3103 |
|
|
2016
Q4 | $62.3K | Buy |
7,460
+2,578
| +53% | +$20.7K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $39.5K | Buy |
4,882
+3,284
| +206% | +$27.1K | ﹤0.01% | 2537 |
|
|
2016
Q2 | $12.5K | Sell |
1,598
-10,000
| -86% | -$75.3K | ﹤0.01% | 2796 |
|
|
2016
Q1 | $84.3K | Buy |
11,598
+8,402
| +263% | +$55.8K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $22.3K | Buy |
3,196
+137
| +4% | +$994 | ﹤0.01% | 3251 |
|
|
2015
Q3 | $21.8K | Hold |
3,059
| – | – | ﹤0.01% | 3282 |
|
|
2015
Q2 | $22.5K | Buy |
+3,059
| New | +$24.6K | ﹤0.01% | 2968 |
|
|
2014
Q3 | – | Sell |
-6,809
| Closed | -$72.3K | – | 4237 |
|
|
2014
Q2 | $72.3K | Buy |
6,809
+6,457
| +1,834% | +$67.1K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $3.81K | Sell |
352
-3,261
| -90% | -$36.1K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $40.5K | Sell |
3,613
-65,953
| -95% | -$742K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $777K | Sell |
69,566
-17,065
| -20% | -$189K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $936K | Buy |
+86,631
| New | +$928K | ﹤0.01% | 1061 |
|
Other funds holding PSEC
PMG
GJL
IFG
BNP Paribas Financial Markets's PSEC Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Prospect Capital (PSEC) stake by 68% in Q2 2026, selling an estimated $254K and leaving 48,995 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #4481.
BNP Paribas Financial Markets first reported a position in PSEC in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.77M in Q1 2025. 196 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.
- BNP Paribas Financial Markets held 48,995 shares of Prospect Capital worth $113K as of Q2 2026.
- BNP Paribas Financial Markets sold 103,212 Prospect Capital shares in Q2 2026, an estimated $254K.
- Prospect Capital made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4481 holding.
- BNP Paribas Financial Markets first reported a position in Prospect Capital in Q2 2013 and has held it in 49 quarters since.
- BNP Paribas Financial Markets's Prospect Capital position peaked at $1.77M in Q1 2025.
- 196 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.