Concorde Asset Management’s Prospect Capital PSEC Stock Holding History

Concorde Asset Management’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	$838K	Sell	357,400 -2,560	-0.7%	-$6.31K	0.48%	40
2026 Q1	$956K	Buy	359,960 +55,680	+18%	+$153K	0.47%	46
2025 Q4	$788K	Buy	304,280 +87,130	+40%	+$233K	0.32%	68
2025 Q3	$600K	Buy	+217,150	New	+$649K	0.25%	87
2025 Q1	$271K	Buy	72,900 +43,650	+149%	+$188K	0.15%	126
2024 Q4	$126K	Buy	+29,250	New	+$140K	0.07%	177
2021 Q4	–	Sell	-101,877	Closed	-$784K	–	194
2021 Q3	$784K	Buy	+101,877	New	+$821K	0.45%	81
2021 Q2	–	Sell	-152,910	Closed	-$1.17M	–	221
2021 Q1	$1.17M	Buy	+152,910	New	+$1.06M	0.68%	48
2019 Q3	–	Sell	-52,300	Closed	-$342K	–	195
2019 Q2	$342K	Hold	52,300	–	–	0.2%	144
2019 Q1	$341K	Sell	52,300 -21,000	-29%	-$140K	0.22%	133
2018 Q4	$463K	Buy	+73,300	New	+$495K	0.39%	87
2016 Q2	–	Sell	-10,288	Closed	-$75K	–	149
2016 Q1	$75K	Sell	10,288 -507	-5%	-$3.37K	0.09%	116
2015 Q4	$72K	Sell	10,795 -2,473	-19%	-$17.9K	0.08%	107
2015 Q3	$95K	Buy	+13,268	New	+$98.8K	0.16%	92
2015 Q2	–	Sell	-11,025	Closed	-$93K	–	118
2015 Q1	$93K	Sell	11,025 -2,712	-20%	-$23.2K	0.11%	110
2014 Q4	$110K	Buy	+13,737	New	+$127K	0.14%	91

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

Concorde Asset Management's PSEC Position: Q2 2026 in Review

Concorde Asset Management reduced its Prospect Capital (PSEC) stake by 0.71% in Q2 2026, selling an estimated $6.31K and leaving 357,400 shares worth $838K. The position accounts for 0.48% of the portfolio, ranked #40.

Concorde Asset Management first reported a position in PSEC in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.17M in Q1 2021. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Concorde Asset Management held 357,400 shares of Prospect Capital worth $838K as of Q2 2026.
Concorde Asset Management sold 2,560 Prospect Capital shares in Q2 2026, an estimated $6.31K.
Prospect Capital made up 0.48% of Concorde Asset Management's portfolio in Q2 2026, its #40 holding.
Concorde Asset Management first reported a position in Prospect Capital in Q4 2014 and has held it in 16 quarters since.
Concorde Asset Management's Prospect Capital position peaked at $1.17M in Q1 2021.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.