Exchange Traded Concepts’s Prospect Capital PSEC Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-162,859	Closed	-$422K	–	1720
2025 Q4	$422K	Buy	162,859 +23,328	+17%	+$62.3K	﹤0.01%	1028
2025 Q3	$384K	Buy	139,531 +72,587	+108%	+$217K	﹤0.01%	1039
2025 Q2	$213K	Buy	66,944 +42,233	+171%	+$147K	﹤0.01%	1153
2025 Q1	$101K	Buy	24,711 +22,960	+1,311%	+$98.8K	﹤0.01%	1158
2024 Q4	$7.55K	Buy	+1,751	New	+$8.4K	﹤0.01%	1319
2023 Q1	–	Sell	-14	Closed	-$98	–	1252
2022 Q4	$98	Sell	14 -2,038	-99%	-$14.7K	﹤0.01%	1167
2022 Q3	$13K	Buy	+2,052	New	+$15.3K	﹤0.01%	997

Other funds holding PSEC

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Exchange Traded Concepts's PSEC Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Prospect Capital (PSEC) in Q1 2026, closing a stake of 162,859 shares — an estimated $422K sold.

Exchange Traded Concepts first reported a position in PSEC in Q3 2022 and held it in 7 quarters. The position peaked at $422K in Q4 2025. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.

Exchange Traded Concepts reported no remaining Prospect Capital position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 162,859 Prospect Capital shares in Q1 2026, an estimated $422K.
Exchange Traded Concepts first reported a position in Prospect Capital in Q3 2022 and held it in 7 quarters.
Exchange Traded Concepts's Prospect Capital position peaked at $422K in Q4 2025.
218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.