Cape Investment Advisory’s Prospect Capital PSEC Stock Holding History

Cape Investment Advisory’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	$1.29K	Buy	+559	New	+$1.38K	﹤0.01%	1301
2026 Q1	–	Sell	-559	Closed	-$1.45K	–	935
2025 Q4	$1.45K	Hold	559	–	–	﹤0.01%	1148
2025 Q3	$1.54K	Hold	559	–	–	﹤0.01%	706
2025 Q2	$1.78K	Hold	559	–	–	﹤0.01%	962
2025 Q1	$2.29K	Hold	559	–	–	﹤0.01%	874
2024 Q4	$2.41K	Hold	559	–	–	﹤0.01%	852
2024 Q3	$2.99K	Hold	559	–	–	﹤0.01%	782
2024 Q2	$3.09K	Sell	559 -319	-36%	-$1.75K	﹤0.01%	746
2024 Q1	$4.85K	Sell	878 -12,421	-93%	-$71.5K	﹤0.01%	653
2023 Q4	$79.7K	Buy	13,299 +12,740	+2,279%	+$73.4K	0.04%	267
2023 Q3	$3.38K	Hold	559	–	–	﹤0.01%	725
2023 Q2	$3.47K	Hold	559	–	–	﹤0.01%	714
2023 Q1	$3.89K	Buy	+559	New	+$4.06K	﹤0.01%	724

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

Cape Investment Advisory's PSEC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Prospect Capital (PSEC) in Q2 2026: 559 shares worth $1.29K. The stake represents ﹤0.01% of the portfolio and ranks #1301 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PSEC as recently as Q4 2025.

Cape Investment Advisory first reported a position in PSEC in Q1 2023 and has held it in 13 quarters since. The position peaked at $79.7K in Q4 2023. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Cape Investment Advisory held 559 shares of Prospect Capital worth $1.29K as of Q2 2026.
Prospect Capital was a new Cape Investment Advisory position in Q2 2026.
Prospect Capital made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1301 holding.
Cape Investment Advisory first reported a position in Prospect Capital in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Prospect Capital position peaked at $79.7K in Q4 2023.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.