Fidelity Investments
PSEC icon

Fidelity Investments’s Prospect Capital PSEC Stock Holding History

Fidelity Investments’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
2025
Q1 		– Sell
-2
Closed -$9 – 5613
2024
Q4 		$9 Buy
2
+1
+100% +$5 ﹤0.01% 5454
2024
Q3 		$5 Sell
1
-1
-50% -$5 ﹤0.01% 5455
2024
Q2 		$11 Buy
+2
New +$11 ﹤0.01% 5275
2024
Q1 		– Sell
-2
Closed -$12 – 5635
2023
Q4 		$12 Hold
2
– – ﹤0.01% 5296
2023
Q3 		$12 Sell
2
-2
-50% -$12 ﹤0.01% 5161
2023
Q2 		$25 Hold
4
– – ﹤0.01% 5135
2023
Q1 		$28 Buy
+4
New +$29 ﹤0.01% 5062
2022
Q4 		– Sell
-2
Closed – – 5534
2022
Q3 		$0 Sell
2
-1
-33% -$7 ﹤0.01% 5292
2022
Q2 		$0 Sell
3
-673
-100% -$5.17K ﹤0.01% 5371
2022
Q1 		$6K Buy
676
+675
+67,500% +$5.62K ﹤0.01% 4392
2021
Q4 		$0 Hold
1
– – ﹤0.01% 4811
2021
Q3 		$0 Sell
1
-3
-75% -$24 ﹤0.01% 4887
2021
Q2 		$0 Buy
4
+1
+33% +$8 ﹤0.01% 4740
2021
Q1 		$0 Sell
3
-2,032
-100% -$14K ﹤0.01% 4423
2020
Q4 		$11K Buy
+2,035
New +$10.7K ﹤0.01% 3304
2020
Q3 		– Sell
-5
Closed – – 3928
2020
Q2 		$0 Sell
5
-4,451
-100% -$20.8K ﹤0.01% 4050
2020
Q1 		$19K Buy
4,456
+4,451
+89,020% +$26.3K ﹤0.01% 2963
2019
Q4 		$0 Buy
5
+3
+150% +$20 ﹤0.01% 4169
2019
Q3 		$0 Hold
2
– – ﹤0.01% 4141
2019
Q2 		$0 Sell
2
-4
-67% -$26 ﹤0.01% 4083
2019
Q1 		$0 Sell
6
-999
-99% -$6.64K ﹤0.01% 4080
2018
Q4 		$6K Buy
1,005
+1,003
+50,150% +$6.78K ﹤0.01% 3156
2018
Q3 		$0 Buy
+2
New +$14 ﹤0.01% 3741
2013
Q3 		– Sell
-320,000
Closed -$3.46M – 2662
2013
Q2 		$3.46M Buy
+320,000
New +$3.43M ﹤0.01% 2225

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments's PSEC Position: Q1 2025 in Review

Fidelity Investments sold out of Prospect Capital (PSEC) in Q1 2025, closing a stake of 2 shares — an estimated $9 sold.

Fidelity Investments first reported a position in PSEC in Q2 2013 and held it in 24 quarters. The position peaked at $3.46M in Q2 2013. 224 funds tracked by Wall St. Rank hold PSEC as of Q1 2025.

  • Fidelity Investments reported no remaining Prospect Capital position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 2 Prospect Capital shares in Q1 2025, an estimated $9.
  • Fidelity Investments first reported a position in Prospect Capital in Q2 2013 and held it in 24 quarters.
  • Fidelity Investments's Prospect Capital position peaked at $3.46M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.