CNB Bank’s Prospect Capital PSEC Stock Holding History

CNB Bank’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	$17.3K	Hold	7,500	–	–	0.01%	391
2026 Q1	$19.6K	Hold	7,500	–	–	0.01%	383
2025 Q4	$19.4K	Hold	7,500	–	–	0.01%	376
2025 Q3	$20.6K	Hold	7,500	–	–	0.01%	359
2025 Q2	$23.9K	Hold	7,500	–	–	0.01%	309
2025 Q1	$30.8K	Hold	7,500	–	–	0.02%	277
2024 Q4	$32.3K	Hold	7,500	–	–	0.02%	274
2024 Q3	$40.1K	Hold	7,500	–	–	0.02%	270
2024 Q2	$41.5K	Hold	7,500	–	–	0.02%	264
2024 Q1	$41.4K	Hold	7,500	–	–	0.02%	265
2023 Q4	$44.9K	Sell	7,500 -342	-4%	-$1.97K	0.02%	258
2023 Q3	$47.4K	Buy	7,842 +342	+5%	+$2.13K	0.03%	244
2023 Q2	$46.5K	Hold	7,500	–	–	0.03%	238
2023 Q1	$52.2K	Hold	7,500	–	–	0.03%	218
2022 Q4	$52.4K	Buy	+7,500	New	+$53.9K	0.03%	215

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

CNB Bank's PSEC Position: Q2 2026 in Review

CNB Bank held its Prospect Capital (PSEC) position steady in Q2 2026 at 7,500 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #391.

CNB Bank first reported a position in PSEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $52.4K in Q4 2022. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

CNB Bank held 7,500 shares of Prospect Capital worth $17.3K as of Q2 2026.
CNB Bank left its Prospect Capital share count unchanged in Q2 2026.
Prospect Capital made up 0.01% of CNB Bank's portfolio in Q2 2026, its #391 holding.
CNB Bank first reported a position in Prospect Capital in Q4 2022 and has held it in 15 quarters since.
CNB Bank's Prospect Capital position peaked at $52.4K in Q4 2022.
205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.