Kathmere Capital Management’s Prospect Capital PSEC Stock Holding History

Kathmere Capital Management’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	$160K	Hold	69,462	–	–	0.01%	653
2026 Q1	$181K	Hold	69,462	–	–	0.01%	590
2025 Q4	$180K	Hold	69,462	–	–	0.01%	534
2025 Q3	$191K	Hold	69,462	–	–	0.01%	502
2025 Q2	$221K	Hold	69,462	–	–	0.02%	433
2025 Q1	$285K	Hold	69,462	–	–	0.02%	337
2024 Q4	$299K	Hold	69,462	–	–	0.03%	311
2024 Q3	$372K	Hold	69,462	–	–	0.03%	258
2024 Q2	$384K	Buy	69,462 +11,495	+20%	+$63.1K	0.04%	213
2024 Q1	$320K	Hold	57,967	–	–	0.04%	219
2023 Q4	$347K	Hold	57,967	–	–	0.05%	186
2023 Q3	$351K	Buy	57,967 +10,700	+23%	+$66.7K	0.05%	166
2023 Q2	$293K	Hold	47,267	–	–	0.05%	170
2023 Q1	$329K	Hold	47,267	–	–	0.05%	143
2022 Q4	$330K	Hold	47,267	–	–	0.06%	134
2022 Q3	$293K	Hold	47,267	–	–	0.06%	124
2022 Q2	$330K	Buy	47,267 +10,928	+30%	+$84K	0.06%	113
2022 Q1	$301K	Hold	36,339	–	–	0.05%	123
2021 Q4	$306K	Hold	36,339	–	–	0.05%	106
2021 Q3	$280K	Hold	36,339	–	–	0.05%	120
2021 Q2	$305K	Hold	36,339	–	–	0.06%	107
2021 Q1	$279K	Hold	36,339	–	–	0.06%	112
2020 Q4	$197K	Hold	36,339	–	–	0.04%	127
2020 Q3	$183K	Hold	36,339	–	–	0.05%	116
2020 Q2	$186K	Hold	36,339	–	–	0.05%	112
2020 Q1	$154K	Hold	36,339	–	–	0.06%	77
2019 Q4	$234K	Buy	+36,339	New	+$237K	0.08%	100

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

Kathmere Capital Management's PSEC Position: Q2 2026 in Review

Kathmere Capital Management held its Prospect Capital (PSEC) position steady in Q2 2026 at 69,462 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #653.

Kathmere Capital Management first reported a position in PSEC in Q4 2019 and has held it in 27 quarters since. The position peaked at $384K in Q2 2024. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Kathmere Capital Management held 69,462 shares of Prospect Capital worth $160K as of Q2 2026.
Kathmere Capital Management left its Prospect Capital share count unchanged in Q2 2026.
Prospect Capital made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #653 holding.
Kathmere Capital Management first reported a position in Prospect Capital in Q4 2019 and has held it in 27 quarters since.
Kathmere Capital Management's Prospect Capital position peaked at $384K in Q2 2024.
205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.