Lido Advisors’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
Q1 | $167K | Sell |
63,090
-25,693
| -29% | -$70.4K | ﹤0.01% | 1807 |
|
|
2025
Q4 | $245K | Buy |
88,783
+3,045
| +4% | +$8.13K | ﹤0.01% | 1673 |
|
|
2025
Q3 | $239K | Sell |
85,738
-49,335
| -37% | -$148K | ﹤0.01% | 1602 |
|
|
2025
Q2 | $435K | Buy |
135,073
+93,220
| +223% | +$324K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $173K | Sell |
41,853
-35,076
| -46% | -$151K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $335K | Buy |
76,929
+1,479
| +2% | +$7.09K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $404K | Buy |
75,450
+47,545
| +170% | +$252K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $156K | Buy |
27,905
+17,205
| +161% | +$94.5K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $59.6K | Sell |
10,700
-3,029
| -22% | -$17.4K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $83.1K | Buy |
13,729
+3,103
| +29% | +$17.9K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $64.3K | Buy |
10,626
+33
| +0.3% | +$206 | ﹤0.01% | 1159 |
|
|
2023
Q2 | $65.7K | Buy |
10,593
+30
| +0.3% | +$193 | ﹤0.01% | 1173 |
|
|
2023
Q1 | $73.5K | Buy |
10,563
+27
| +0.3% | +$196 | ﹤0.01% | 1094 |
|
|
2022
Q4 | $73.7K | Buy |
10,536
+9
| +0.1% | +$65 | ﹤0.01% | 977 |
|
|
2022
Q3 | $65K | Hold |
10,527
| – | – | ﹤0.01% | 917 |
|
|
2022
Q2 | $73K | Hold |
10,527
| – | – | ﹤0.01% | 907 |
|
|
2022
Q1 | $87K | Sell |
10,527
-93
| -0.9% | -$774 | ﹤0.01% | 971 |
|
|
2021
Q4 | $89K | Sell |
10,620
-419
| -4% | -$3.53K | ﹤0.01% | 977 |
|
|
2021
Q3 | $85K | Buy |
11,039
+512
| +5% | +$4.13K | ﹤0.01% | 943 |
|
|
2021
Q2 | $89K | Buy |
+10,527
| New | +$88K | ﹤0.01% | 890 |
|
|
2020
Q3 | – | Sell |
-49,620
| Closed | -$255K | – | 682 |
|
|
2020
Q2 | $255K | Buy |
49,620
+36,641
| +282% | +$172K | 0.01% | 490 |
|
|
2020
Q1 | $56K | Sell |
12,979
-24,672
| -66% | -$146K | ﹤0.01% | 569 |
|
|
2019
Q4 | $245K | Buy |
37,651
+4,666
| +14% | +$30.4K | 0.01% | 565 |
|
|
2019
Q3 | $219K | Hold |
32,985
| – | – | 0.01% | 532 |
|
|
2019
Q2 | $217K | Hold |
32,985
| – | – | 0.01% | 498 |
|
|
2019
Q1 | $217K | Hold |
32,985
| – | – | 0.01% | 474 |
|
|
2018
Q4 | $210K | Hold |
32,985
| – | – | 0.02% | 390 |
|
|
2018
Q3 | $243K | Hold |
32,985
| – | – | 0.02% | 385 |
|
|
2018
Q2 | $221K | Hold |
32,985
| – | – | 0.03% | 381 |
|
|
2018
Q1 | $216K | Hold |
32,985
| – | – | 0.03% | 345 |
|
|
2017
Q4 | $222K | Hold |
32,985
| – | – | 0.03% | 275 |
|
|
2017
Q3 | $197K | Hold |
32,985
| – | – | 0.03% | 266 |
|
|
2017
Q2 | $268K | Buy |
32,985
+2,487
| +8% | +$21.3K | 0.06% | 199 |
|
|
2017
Q1 | $279K | Sell |
30,498
-600
| -2% | -$5.38K | 0.08% | 170 |
|
|
2016
Q4 | $260K | Buy |
31,098
+10,130
| +48% | +$81.3K | 0.06% | 159 |
|
|
2016
Q3 | $170K | Hold |
20,968
| – | – | 0.05% | 140 |
|
|
2016
Q2 | $164K | Hold |
20,968
| – | – | 0.05% | 147 |
|
|
2016
Q1 | $152K | Buy |
+20,968
| New | +$139K | 0.05% | 136 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG
Lido Advisors's PSEC Position: Q1 2026 in Review
Lido Advisors reduced its Prospect Capital (PSEC) stake by 29% in Q1 2026, selling an estimated $70.4K and leaving 63,090 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.
Lido Advisors first reported a position in PSEC in Q1 2016 and has held it in 38 quarters since. The position peaked at $435K in Q2 2025. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.
- Lido Advisors held 63,090 shares of Prospect Capital worth $167K as of Q1 2026.
- Lido Advisors sold 25,693 Prospect Capital shares in Q1 2026, an estimated $70.4K.
- Prospect Capital made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1807 holding.
- Lido Advisors first reported a position in Prospect Capital in Q1 2016 and has held it in 38 quarters since.
- Lido Advisors's Prospect Capital position peaked at $435K in Q2 2025.
- 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.