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Generali Investments CEE’s Prospect Capital PSEC Stock Holding History

Generali Investments CEE’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 		$234K Hold
101,234
– – 0.01% 416
2026
Q1 		$264K Hold
101,234
– – 0.01% 402
2025
Q4 		$262K Hold
101,234
– – 0.02% 352
2025
Q3 		$278K Sell
101,234
-15,017
-13% -$44.9K 0.02% 335
2025
Q2 		$370K Buy
116,251
+6,289
+6% +$21.9K 0.03% 302
2025
Q1 		$451K Buy
+109,962
New +$473K 0.04% 282

Other funds holding PSEC

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Generali Investments CEE's PSEC Position: Q2 2026 in Review

Generali Investments CEE held its Prospect Capital (PSEC) position steady in Q2 2026 at 101,234 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #416.

Generali Investments CEE first reported a position in PSEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $451K in Q1 2025. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

  • Generali Investments CEE held 101,234 shares of Prospect Capital worth $234K as of Q2 2026.
  • Generali Investments CEE left its Prospect Capital share count unchanged in Q2 2026.
  • Prospect Capital made up 0.01% of Generali Investments CEE's portfolio in Q2 2026, its #416 holding.
  • Generali Investments CEE first reported a position in Prospect Capital in Q1 2025 and has held it in 6 quarters since.
  • Generali Investments CEE's Prospect Capital position peaked at $451K in Q1 2025.
  • 205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.