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GA
GraniteShares Advisors’s
Prospect Capital
PSEC
Stock Holding History
GraniteShares 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
Q1
$2.48M
Sell
951,110
-108,870
-10%
-$298K
1.79%
15
2025
Q4
$2.75M
Buy
+1,059,980
New
+$2.83M
1.67%
8
2023
Q1
–
Sell
-86,535
Closed
-$605K
–
159
2022
Q4
$605K
Sell
86,535
-6,079
-7%
-$43.7K
0.5%
74
2022
Q3
$574K
Sell
92,614
-1,105
-1%
-$8.25K
0.47%
74
2022
Q2
$655K
Buy
93,719
+2,703
+3%
+$20.8K
0.48%
74
2022
Q1
$753K
Buy
91,016
+8,071
+10%
+$67.2K
0.41%
83
2021
Q4
$697K
Buy
+82,945
New
+$698K
0.32%
86
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$21.3B AUM
22.13%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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