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Global Assets Advisory’s Prospect Capital PSEC Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-24,995
Closed -$96.1K – 277
2025
Q1 		$96.1K Buy
24,995
+8,997
+56% +$38.7K 0.02% 259
2024
Q4 		$69.4K Buy
15,998
+4,006
+33% +$19.2K 0.04% 149
2024
Q3 		$64K Buy
+11,992
New +$63.6K 0.04% 163
2024
Q2 		– Sell
-44,689
Closed -$8.14M – 389
2024
Q1 		$8.14M Buy
+44,689
New +$257K 0.37% 58

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Global Assets Advisory's PSEC Position: Q2 2025 in Review

Global Assets Advisory sold out of Prospect Capital (PSEC) in Q2 2025, closing a stake of 24,995 shares — an estimated $96.1K sold.

Global Assets Advisory first reported a position in PSEC in Q1 2024 and held it in 4 quarters. The position peaked at $8.14M in Q1 2024. 223 funds tracked by Wall St. Rank hold PSEC as of Q2 2025.

  • Global Assets Advisory reported no remaining Prospect Capital position as of Q2 2025 after selling out during the quarter.
  • Global Assets Advisory sold 24,995 Prospect Capital shares in Q2 2025, an estimated $96.1K.
  • Global Assets Advisory first reported a position in Prospect Capital in Q1 2024 and held it in 4 quarters.
  • Global Assets Advisory's Prospect Capital position peaked at $8.14M in Q1 2024.
  • 223 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2025.

Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.