CoreCap Advisors’s Prospect Capital PSEC Stock Holding History

CoreCap Advisors’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	$2.33K	Buy	1,009 +1	+0.1%	+$2	﹤0.01%	2499
2026 Q1	$2.63K	Sell	1,008 -1	-0.1%	-$3	﹤0.01%	2342
2025 Q4	$2.61K	Buy	+1,009	New	+$2.69K	﹤0.01%	2404
2024 Q3	–	Sell	-3,184	Closed	-$17.6K	–	2718
2024 Q2	$17.6K	Sell	3,184 -4,740	-60%	-$26K	﹤0.01%	941
2024 Q1	$43.7K	Sell	7,924 -2,876	-27%	-$16.6K	﹤0.01%	1170
2023 Q4	$64.7K	Buy	+10,800	New	+$62.2K	﹤0.01%	593
2022 Q4	$18.8K	Buy	+2,683	New	+$19.3K	﹤0.01%	1328
2022 Q3	–	Sell	-2,683	Closed	-$19K	–	1677
2022 Q2	$19K	Buy	+2,683	New	+$20.6K	﹤0.01%	1262
2022 Q1	–	Sell	-3,683	Closed	-$31K	–	1681
2021 Q4	$31K	Buy	+3,683	New	+$31K	﹤0.01%	1166

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

CoreCap Advisors's PSEC Position: Q2 2026 in Review

CoreCap Advisors increased its Prospect Capital (PSEC) stake by 0.1% in Q2 2026, buying an estimated $2 and bringing the position to 1,009 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

CoreCap Advisors first reported a position in PSEC in Q4 2021 and has held it in 9 quarters since. The position peaked at $64.7K in Q4 2023. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

CoreCap Advisors held 1,009 shares of Prospect Capital worth $2.33K as of Q2 2026.
CoreCap Advisors bought 1 Prospect Capital share in Q2 2026, an estimated $2.
Prospect Capital made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2499 holding.
CoreCap Advisors first reported a position in Prospect Capital in Q4 2021 and has held it in 9 quarters since.
CoreCap Advisors's Prospect Capital position peaked at $64.7K in Q4 2023.
205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.