ML
PSEC icon

Mayport LLC’s Prospect Capital PSEC Stock Holding History

Mayport LLC’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 		$34.8K Sell
15,070
-5,500
-27% -$13.5K 0.01% 132
2026
Q1 		$53.7K Hold
20,570
– – 0.01% 128
2025
Q4 		$53.3K Hold
20,570
– – 0.01% 110
2025
Q3 		$56.6K Buy
+20,570
New +$61.5K 0.01% 107

Other funds holding PSEC

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mayport LLC's PSEC Position: Q2 2026 in Review

Mayport LLC reduced its Prospect Capital (PSEC) stake by 27% in Q2 2026, selling an estimated $13.5K and leaving 15,070 shares worth $34.8K. The position accounts for 0.01% of the portfolio, ranked #132.

Mayport LLC first reported a position in PSEC in Q3 2025 and has held it in 4 quarters since. The position peaked at $56.6K in Q3 2025. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

  • Mayport LLC held 15,070 shares of Prospect Capital worth $34.8K as of Q2 2026.
  • Mayport LLC sold 5,500 Prospect Capital shares in Q2 2026, an estimated $13.5K.
  • Prospect Capital made up 0.01% of Mayport LLC's portfolio in Q2 2026, its #132 holding.
  • Mayport LLC first reported a position in Prospect Capital in Q3 2025 and has held it in 4 quarters since.
  • Mayport LLC's Prospect Capital position peaked at $56.6K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.