Modern Wealth Management’s Prospect Capital PSEC Stock Holding History

Modern Wealth 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	$32.8K	Sell	14,200 -2,213	-13%	-$5.45K	﹤0.01%	1101
2026 Q1	$43K	Hold	16,413	–	–	﹤0.01%	873
2025 Q4	$42.5K	Sell	16,413 -4,426	-21%	-$11.8K	﹤0.01%	839
2025 Q3	$57.3K	Sell	20,839 -12,763	-38%	-$38.2K	﹤0.01%	797
2025 Q2	$107K	Buy	33,602 +1,036	+3%	+$3.6K	﹤0.01%	762
2025 Q1	$134K	Buy	32,566 +17	+0.1%	+$73	﹤0.01%	662
2024 Q4	$140K	Buy	32,549 +2,757	+9%	+$13.2K	0.01%	565
2024 Q3	$159K	Buy	29,792 +1,059	+4%	+$5.62K	0.01%	422
2024 Q2	$159K	Buy	28,733 +49	+0.2%	+$269	0.01%	389
2024 Q1	$158K	Buy	28,684 +1,045	+4%	+$6.01K	0.01%	289
2023 Q4	$166K	Buy	+27,639	New	+$159K	0.02%	183

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

Modern Wealth Management's PSEC Position: Q2 2026 in Review

Modern Wealth Management reduced its Prospect Capital (PSEC) stake by 13% in Q2 2026, selling an estimated $5.45K and leaving 14,200 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Modern Wealth Management first reported a position in PSEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $166K in Q4 2023. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Modern Wealth Management held 14,200 shares of Prospect Capital worth $32.8K as of Q2 2026.
Modern Wealth Management sold 2,213 Prospect Capital shares in Q2 2026, an estimated $5.45K.
Prospect Capital made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #1101 holding.
Modern Wealth Management first reported a position in Prospect Capital in Q4 2023 and has held it in 11 quarters since.
Modern Wealth Management's Prospect Capital position peaked at $166K in Q4 2023.
205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.