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 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

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 New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mayport LLC's PSEC Position: Q1 2026 in Review

Mayport LLC held its Prospect Capital (PSEC) position steady in Q1 2026 at 20,570 shares worth $53.7K. The position accounts for 0.01% of the portfolio, ranked #128.

Mayport LLC first reported a position in PSEC in Q3 2025 and has held it in 3 quarters since. The position peaked at $56.6K in Q3 2025. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.

Mayport LLC held 20,570 shares of Prospect Capital worth $53.7K as of Q1 2026.
Mayport LLC left its Prospect Capital share count unchanged in Q1 2026.
Prospect Capital made up 0.01% of Mayport LLC's portfolio in Q1 2026, its #128 holding.
Mayport LLC first reported a position in Prospect Capital in Q3 2025 and has held it in 3 quarters since.
Mayport LLC's Prospect Capital position peaked at $56.6K in Q3 2025.
218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.