LSV Asset Management
PSEC icon

LSV Asset Management’s Prospect Capital PSEC Stock Holding History

LSV Asset 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
Q1 		$1.4M Hold
535,835
– – ﹤0.01% 612
2025
Q4 		$1.39M Hold
535,835
– – ﹤0.01% 612
2025
Q3 		$1.47M Sell
535,835
-27,900
-5% -$83.4K ﹤0.01% 613
2025
Q2 		$1.79M Hold
563,735
– – ﹤0.01% 566
2025
Q1 		$2.31M Hold
563,735
– – 0.01% 549
2024
Q4 		$2.43M Hold
563,735
– – 0.01% 545
2024
Q3 		$3.02M Sell
563,735
-327,500
-37% -$1.74M 0.01% 548
2024
Q2 		$4.93M Sell
891,235
-717,379
-45% -$3.94M 0.01% 516
2024
Q1 		$8.88M Sell
1,608,614
-427,040
-21% -$2.46M 0.02% 458
2023
Q4 		$12.2M Buy
2,035,654
+298,400
+17% +$1.72M 0.03% 411
2023
Q3 		$10.5M Buy
1,737,254
+24,200
+1% +$151K 0.02% 412
2023
Q2 		$10.6M Sell
1,713,054
-54,048
-3% -$348K 0.02% 416
2023
Q1 		$12.3M Sell
1,767,102
-35,300
-2% -$256K 0.03% 385
2022
Q4 		$12.6M Sell
1,802,402
-35,100
-2% -$252K 0.03% 386
2022
Q3 		$11.4M Sell
1,837,502
-5,100
-0.3% -$38.1K 0.03% 389
2022
Q2 		$12.9M Sell
1,842,602
-5,300
-0.3% -$40.7K 0.03% 379
2022
Q1 		$15.3M Sell
1,847,902
-94,000
-5% -$783K 0.03% 376
2021
Q4 		$16.3M Sell
1,941,902
-283,933
-13% -$2.39M 0.03% 388
2021
Q3 		$17.1M Sell
2,225,835
-3,723,173
-63% -$30M 0.03% 384
2021
Q2 		$49.9M Sell
5,949,008
-457,478
-7% -$3.82M 0.08% 239
2021
Q1 		$49.1M Sell
6,406,486
-638,368
-9% -$4.41M 0.08% 246
2020
Q4 		$38.1M Sell
7,044,854
-586,630
-8% -$3.09M 0.07% 274
2020
Q3 		$38.4M Buy
7,631,484
+85,500
+1% +$430K 0.08% 251
2020
Q2 		$38.6M Buy
7,545,984
+1,148,866
+18% +$5.38M 0.08% 252
2020
Q1 		$27.2M Buy
6,397,118
+143,928
+2% +$850K 0.07% 261
2019
Q4 		$40.3M Buy
6,253,190
+238,986
+4% +$1.56M 0.06% 282
2019
Q3 		$39.6M Buy
6,014,204
+166,396
+3% +$1.1M 0.07% 278
2019
Q2 		$38.2M Buy
5,847,808
+147,208
+3% +$974K 0.06% 291
2019
Q1 		$37.2M Buy
5,700,600
+87,235
+2% +$580K 0.06% 283
2018
Q4 		$35.4M Buy
5,613,365
+289,600
+5% +$1.96M 0.06% 272
2018
Q3 		$39M Buy
5,323,765
+386,110
+8% +$2.73M 0.06% 289
2018
Q2 		$33.1M Buy
4,937,655
+112,725
+2% +$749K 0.05% 302
2018
Q1 		$31.6M Buy
4,824,930
+2,895,138
+150% +$19.3M 0.05% 297
2017
Q4 		$13M Buy
1,929,792
+217,900
+13% +$1.42M 0.02% 450
2017
Q3 		$11.5M Sell
1,711,892
-13,500
-0.8% -$101K 0.02% 458
2017
Q2 		$14M Sell
1,725,392
-50,564
-3% -$434K 0.03% 411
2017
Q1 		$16.1M Buy
1,775,956
+436,101
+33% +$3.91M 0.03% 386
2016
Q4 		$11.2M Buy
1,339,855
+61,000
+5% +$490K 0.02% 449
2016
Q3 		$10.4M Hold
1,278,855
– – 0.02% 430
2016
Q2 		$10M Buy
1,278,855
+174,599
+16% +$1.32M 0.02% 421
2016
Q1 		$8.03M Buy
1,104,256
+267,600
+32% +$1.78M 0.02% 442
2015
Q4 		$5.84M Buy
836,656
+155,256
+23% +$1.13M 0.01% 474
2015
Q3 		$4.86M Buy
681,400
+46,500
+7% +$346K 0.01% 500
2015
Q2 		$4.68M Buy
634,900
+135,000
+27% +$1.08M 0.01% 500
2015
Q1 		$4.22M Sell
499,900
-92,800
-16% -$793K 0.01% 507
2014
Q4 		$4.89M Sell
592,700
-15,700
-3% -$145K 0.01% 473
2014
Q3 		$6.02M Buy
608,400
+150,300
+33% +$1.59M 0.01% 426
2014
Q2 		$4.87M Buy
458,100
+298,300
+187% +$3.1M 0.01% 472
2014
Q1 		$1.73M Hold
159,800
– – ﹤0.01% 592
2013
Q4 		$1.79M Buy
159,800
+96,900
+154% +$1.09M ﹤0.01% 579
2013
Q3 		$703K Buy
+62,900
New +$698K ﹤0.01% 690

Other funds holding PSEC

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LSV Asset Management's PSEC Position: Q1 2026 in Review

LSV Asset Management held its Prospect Capital (PSEC) position steady in Q1 2026 at 535,835 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #612.

LSV Asset Management first reported a position in PSEC in Q3 2013 and has held it in 51 quarters since. The position peaked at $49.9M in Q2 2021. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.

  • LSV Asset Management held 535,835 shares of Prospect Capital worth $1.4M as of Q1 2026.
  • LSV Asset Management left its Prospect Capital share count unchanged in Q1 2026.
  • Prospect Capital made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #612 holding.
  • LSV Asset Management first reported a position in Prospect Capital in Q3 2013 and has held it in 51 quarters since.
  • LSV Asset Management's Prospect Capital position peaked at $49.9M in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.