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Brinker Capital Investments’s Prospect Capital PSEC Stock Holding History

Brinker Capital Investments’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
2025
Q1 		– Sell
-35,315
Closed -$152K – 1954
2024
Q4 		$152K Sell
35,315
-2,428
-6% -$11.6K ﹤0.01% 1776
2024
Q3 		$202K Buy
37,743
+131
+0.3% +$695 ﹤0.01% 1712
2024
Q2 		$208K Sell
37,612
-532
-1% -$2.92K ﹤0.01% 1623
2024
Q1 		$211K Sell
38,144
-505
-1% -$2.91K ﹤0.01% 1604
2023
Q4 		$239K Sell
38,649
-35,434
-48% -$204K ﹤0.01% 1501
2023
Q3 		$448K Buy
74,083
+56,951
+332% +$355K 0.01% 1242
2023
Q2 		$106K Buy
+17,132
New +$110K ﹤0.01% 1592

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brinker Capital Investments's PSEC Position: Q1 2025 in Review

Brinker Capital Investments sold out of Prospect Capital (PSEC) in Q1 2025, closing a stake of 35,315 shares — an estimated $152K sold.

Brinker Capital Investments first reported a position in PSEC in Q2 2023 and held it in 7 quarters. The position peaked at $448K in Q3 2023. 224 funds tracked by Wall St. Rank hold PSEC as of Q1 2025.

  • Brinker Capital Investments reported no remaining Prospect Capital position as of Q1 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 35,315 Prospect Capital shares in Q1 2025, an estimated $152K.
  • Brinker Capital Investments first reported a position in Prospect Capital in Q2 2023 and held it in 7 quarters.
  • Brinker Capital Investments's Prospect Capital position peaked at $448K in Q3 2023.
  • 224 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.