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
2026 Q2	$206K	Buy	+89,180	New	+$220K	﹤0.01%	1802
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

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

Brinker Capital Investments's PSEC Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Prospect Capital (PSEC) in Q2 2026: 89,180 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1802 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in PSEC as recently as Q4 2024.

Brinker Capital Investments first reported a position in PSEC in Q2 2023 and has held it in 8 quarters since. The position peaked at $448K in Q3 2023. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Brinker Capital Investments held 89,180 shares of Prospect Capital worth $206K as of Q2 2026.
Prospect Capital was a new Brinker Capital Investments position in Q2 2026.
Prospect Capital made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1802 holding.
Brinker Capital Investments first reported a position in Prospect Capital in Q2 2023 and has held it in 8 quarters since.
Brinker Capital Investments's Prospect Capital position peaked at $448K in Q3 2023.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.