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 Q2	$2.53M	Buy	1,094,360 +143,250	+15%	+$353K	1.63%	35
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

Other funds holding PSEC

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GraniteShares Advisors's PSEC Position: Q2 2026 in Review

GraniteShares Advisors increased its Prospect Capital (PSEC) stake by 15% in Q2 2026, buying an estimated $353K and bringing the position to 1,094,360 shares worth $2.53M. The position accounts for 1.63% of the portfolio, ranked #35.

GraniteShares Advisors first reported a position in PSEC in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.75M in Q4 2025. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

GraniteShares Advisors held 1,094,360 shares of Prospect Capital worth $2.53M as of Q2 2026.
GraniteShares Advisors bought 143,250 Prospect Capital shares in Q2 2026, an estimated $353K.
Prospect Capital made up 1.63% of GraniteShares Advisors's portfolio in Q2 2026, its #35 holding.
GraniteShares Advisors first reported a position in Prospect Capital in Q4 2021 and has held it in 8 quarters since.
GraniteShares Advisors's Prospect Capital position peaked at $2.75M in Q4 2025.
205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.