International Assets Investment Management’s Prospect Capital PSEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$363K Buy
156,345
+31,321
+25% +$77.2K 0.02% 610
2026
Q1
$328K Buy
125,024
+924
+0.7% +$2.53K 0.02% 598
2025
Q4
$321K Sell
124,100
-18,445
-13% -$49.3K 0.02% 610
2025
Q3
$450K Buy
142,545
+22,500
+19% +$67.3K 0.04% 472
2025
Q2
$382K Sell
120,045
-19,207
-14% -$66.7K 0.03% 530
2025
Q1
$571K Sell
139,252
-34,662
-20% -$149K 0.05% 370
2024
Q4
$755K Sell
173,914
-759,169
-81% -$3.64M 0.06% 294
2024
Q3
$174K Buy
933,083
+757,925
+433% +$4.02M 0.48% 48
2024
Q2
$969K Sell
175,158
-348
-0.2% -$1.91K 0.09% 206
2024
Q1
$964K Sell
175,506
-76,037
-30% -$438K 0.1% 212
2023
Q4
$1.51M Sell
251,543
-17,779
-7% -$102K 0.19% 110
2023
Q3
$1.44M Buy
269,322
+34,910
+15% +$218K 0.2% 105
2023
Q2
$1.45M Sell
234,412
-7,575
-3% -$48.7K 0.2% 104
2023
Q1
$1.68M Sell
241,987
-316,736
-57% -$2.3M 0.24% 83
2022
Q4
$2.91M Buy
558,723
+344,311
+161% +$2.48M 0.3% 67
2022
Q3
$1.33M Sell
214,412
-38,146
-15% -$285K 0.29% 76
2022
Q2
$1.54K Buy
252,558
+2,219
+0.9% +$17K 0.14% 69
2022
Q1
$1.8M Buy
250,339
+1,106
+0.4% +$9.21K 0.32% 66
2021
Q4
$1.81M Buy
249,233
+6,350
+3% +$53.4K 0.32% 63
2021
Q3
$1.62M Buy
242,883
+7,600
+3% +$61.3K 0.29% 83
2021
Q2
$1.69M Sell
235,283
-256,748
-52% -$2.15M 0.31% 67
2021
Q1
$2.8M Buy
492,031
+245,856
+100% +$1.7M 0.26% 78
2020
Q4
$1.17M Buy
246,175
+2,224
+0.9% +$11.7K 0.21% 94
2020
Q3
$1.08M Sell
243,951
-400
-0.2% -$2.01K 0.27% 84
2020
Q2
$1.1M Buy
244,351
+750
+0.3% +$3.51K 0.26% 79
2020
Q1
$911K Buy
+243,601
New +$1.44M 0.28% 71

Other funds holding PSEC

International Assets Investment Management's PSEC Position: Q2 2026 in Review

International Assets Investment Management increased its Prospect Capital (PSEC) stake by 25% in Q2 2026, buying an estimated $77.2K and bringing the position to 156,345 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #610.

International Assets Investment Management first reported a position in PSEC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.91M in Q4 2022. 144 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

  • International Assets Investment Management held 156,345 shares of Prospect Capital worth $363K as of Q2 2026.
  • International Assets Investment Management bought 31,321 Prospect Capital shares in Q2 2026, an estimated $77.2K.
  • Prospect Capital made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #610 holding.
  • International Assets Investment Management first reported a position in Prospect Capital in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Prospect Capital position peaked at $2.91M in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.