Denali Advisors’s Prospect Capital PSEC Stock Holding History

Denali 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	$179K	Sell	77,540 -7,011	-8%	-$17.3K	0.02%	315
2026 Q1	$221K	Sell	84,551 -750	-0.9%	-$2.05K	0.02%	298
2025 Q4	$221K	Sell	85,301 -19,639	-19%	-$52.5K	0.02%	309
2025 Q3	$289K	Sell	104,940 -20,020	-16%	-$59.9K	0.03%	272
2025 Q2	$397K	Sell	124,960 -3,277	-3%	-$11.4K	0.04%	254
2025 Q1	$526K	Buy	128,237 +18,099	+16%	+$77.9K	0.06%	229
2024 Q4	$475K	Sell	110,138 -207,098	-65%	-$993K	0.05%	242
2024 Q3	$1.7M	Buy	+317,236	New	+$1.68M	0.18%	134

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

Denali Advisors's PSEC Position: Q2 2026 in Review

Denali Advisors reduced its Prospect Capital (PSEC) stake by 8.3% in Q2 2026, selling an estimated $17.3K and leaving 77,540 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #315.

Denali Advisors first reported a position in PSEC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.7M in Q3 2024. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Denali Advisors held 77,540 shares of Prospect Capital worth $179K as of Q2 2026.
Denali Advisors sold 7,011 Prospect Capital shares in Q2 2026, an estimated $17.3K.
Prospect Capital made up 0.02% of Denali Advisors's portfolio in Q2 2026, its #315 holding.
Denali Advisors first reported a position in Prospect Capital in Q3 2024 and has held it in 8 quarters since.
Denali Advisors's Prospect Capital position peaked at $1.7M in Q3 2024.
205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.