Invesco
PSEC icon

Invesco’s Prospect Capital PSEC Stock Holding History

Invesco’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
2024
Q4 		– Sell
-2,734,322
Closed -$14.6M – 3806
2024
Q3 		$14.6M Buy
2,734,322
+622,706
+29% +$3.3M ﹤0.01% 1633
2024
Q2 		$11.7M Sell
2,111,616
-3,191
-0.2% -$17.5K ﹤0.01% 1717
2024
Q1 		$11.7M Buy
2,114,807
+348,317
+20% +$2M ﹤0.01% 1736
2023
Q4 		$10.6M Buy
1,766,490
+1,681,113
+1,969% +$9.68M ﹤0.01% 1782
2023
Q3 		$517K Sell
85,377
-73,775
-46% -$460K ﹤0.01% 3185
2023
Q2 		$987K Buy
159,152
+36,441
+30% +$234K ﹤0.01% 2907
2023
Q1 		$854K Sell
122,711
-33,727
-22% -$245K ﹤0.01% 2973
2022
Q4 		$1.09M Buy
156,438
+41,192
+36% +$296K ﹤0.01% 2891
2022
Q3 		$715K Sell
115,246
-12,461
-10% -$93.1K ﹤0.01% 3058
2022
Q2 		$893K Sell
127,707
-5,471
-4% -$42K ﹤0.01% 3032
2022
Q1 		$1.1M Sell
133,178
-29,147
-18% -$243K ﹤0.01% 3029
2021
Q4 		$1.36M Sell
162,325
-2,198,746
-93% -$18.5M ﹤0.01% 2938
2021
Q3 		$18.2M Buy
2,361,071
+353,061
+18% +$2.85M ﹤0.01% 1622
2021
Q2 		$16.8M Sell
2,008,010
-20,081
-1% -$168K ﹤0.01% 1732
2021
Q1 		$15.6M Sell
2,028,091
-382,412
-16% -$2.64M ﹤0.01% 1699
2020
Q4 		$13M Buy
2,410,503
+209,245
+10% +$1.1M ﹤0.01% 1668
2020
Q3 		$11.1M Buy
2,201,258
+457,948
+26% +$2.3M ﹤0.01% 1609
2020
Q2 		$8.91M Buy
1,743,310
+59,341
+4% +$278K ﹤0.01% 1703
2020
Q1 		$7.16M Sell
1,683,969
-146,854
-8% -$867K ﹤0.01% 1687
2019
Q4 		$11.8M Buy
1,830,823
+1,514,993
+480% +$9.87M ﹤0.01% 1669
2019
Q3 		$2.08M Sell
315,830
-92,405
-23% -$609K ﹤0.01% 2614
2019
Q2 		$2.67M Sell
408,235
-21,377
-5% -$141K ﹤0.01% 2546
2019
Q1 		$2.8M Sell
429,612
-71,037
-14% -$473K ﹤0.01% 2402
2018
Q4 		$3.16M Sell
500,649
-1,711,557
-77% -$11.6M ﹤0.01% 2241
2018
Q3 		$16.2M Sell
2,212,206
-157,922
-7% -$1.12M 0.01% 1415
2018
Q2 		$15.9M Buy
2,370,128
+320,507
+16% +$2.13M 0.01% 1372
2018
Q1 		$13.4M Sell
2,049,621
-147,402
-7% -$984K 0.01% 1374
2017
Q4 		$14.8M Sell
2,197,023
-194,150
-8% -$1.27M 0.01% 1372
2017
Q3 		$16.1M Buy
2,391,173
+148,985
+7% +$1.12M 0.01% 1305
2017
Q2 		$18.2M Buy
2,242,188
+666,427
+42% +$5.72M 0.01% 1231
2017
Q1 		$14.2M Sell
1,575,761
-79,067
-5% -$709K ﹤0.01% 1354
2016
Q4 		$13.8M Buy
1,654,828
+989,477
+149% +$7.94M ﹤0.01% 1325
2016
Q3 		$5.39M Sell
665,351
-119,375
-15% -$985K ﹤0.01% 1918
2016
Q2 		$6.14M Sell
784,726
-93,750
-11% -$706K ﹤0.01% 1772
2016
Q1 		$6.39M Sell
878,476
-88,600
-9% -$589K ﹤0.01% 1683
2015
Q4 		$6.75M Sell
967,076
-80,372
-8% -$583K ﹤0.01% 1681
2015
Q3 		$7.47M Buy
1,047,448
+33,655
+3% +$251K ﹤0.01% 1601
2015
Q2 		$7.47M Sell
1,013,793
-15,521
-2% -$125K ﹤0.01% 1713
2015
Q1 		$8.7M Sell
1,029,314
-486,109
-32% -$4.15M ﹤0.01% 1615
2014
Q4 		$12.5M Buy
1,515,423
+58,290
+4% +$538K ﹤0.01% 1433
2014
Q3 		$14.4M Sell
1,457,133
-268,833
-16% -$2.84M 0.01% 1329
2014
Q2 		$18.3M Buy
1,725,966
+160,959
+10% +$1.67M 0.01% 1258
2014
Q1 		$16.9M Buy
1,565,007
+327,834
+26% +$3.63M 0.01% 1265
2013
Q4 		$13.9M Buy
1,237,173
+89,652
+8% +$1.01M 0.01% 1364
2013
Q3 		$12.8M Buy
1,147,521
+27,916
+2% +$310K 0.01% 1339
2013
Q2 		$12.1M Buy
+1,119,605
New +$12M 0.01% 1321

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco's PSEC Position: Q4 2024 in Review

Invesco sold out of Prospect Capital (PSEC) in Q4 2024, closing a stake of 2,734,322 shares — an estimated $14.6M sold.

Invesco first reported a position in PSEC in Q2 2013 and held it in 46 quarters. The position peaked at $18.3M in Q2 2014. 239 funds tracked by Wall St. Rank hold PSEC as of Q4 2024.

  • Invesco reported no remaining Prospect Capital position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 2,734,322 Prospect Capital shares in Q4 2024, an estimated $14.6M.
  • Invesco first reported a position in Prospect Capital in Q2 2013 and held it in 46 quarters.
  • Invesco's Prospect Capital position peaked at $18.3M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.