IEQ Capital’s Prospect Capital PSEC Stock Holding History

IEQ Capital’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	-28,998	Closed	-$119K	–	1961
2025 Q1	$119K	Buy	+28,998	New	+$125K	﹤0.01%	1450

Other funds holding PSEC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IEQ Capital's PSEC Position: Q2 2025 in Review

IEQ Capital sold out of Prospect Capital (PSEC) in Q2 2025, closing a stake of 28,998 shares — an estimated $119K sold.

IEQ Capital first reported a position in PSEC in Q1 2025 and held it in 1 quarter. The position peaked at $119K in Q1 2025. 223 funds tracked by Wall St. Rank hold PSEC as of Q2 2025.

IEQ Capital reported no remaining Prospect Capital position as of Q2 2025 after selling out during the quarter.
IEQ Capital sold 28,998 Prospect Capital shares in Q2 2025, an estimated $119K.
IEQ Capital first reported a position in Prospect Capital in Q1 2025 and held it in 1 quarter.
IEQ Capital's Prospect Capital position peaked at $119K in Q1 2025.
223 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.