Next Level Private’s Prospect Capital PSEC Stock Holding History

Next Level Private’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	$50.8K	Buy	22,011 +950	+5%	+$2.34K	0.01%	174
2026 Q1	$55K	Buy	21,061 +1,026	+5%	+$2.81K	0.01%	175
2025 Q4	$51.9K	Sell	20,035 -13,205	-40%	-$35.3K	0.01%	161
2025 Q3	$92.4K	Buy	33,240 +865	+3%	+$2.59K	0.03%	155
2025 Q2	$103K	Buy	32,375 +719	+2%	+$2.5K	0.03%	148
2025 Q1	$130K	Buy	31,656 +545	+2%	+$2.35K	0.05%	139
2024 Q4	$134K	Sell	31,111 -17,181	-36%	-$82.4K	0.05%	132
2024 Q3	$258K	Buy	48,292 +1,182	+3%	+$6.27K	0.11%	115
2024 Q2	$261K	Buy	47,110 +1,099	+2%	+$6.04K	0.12%	110
2024 Q1	$254K	Buy	46,011 +15,258	+50%	+$87.8K	0.12%	109
2023 Q4	$184K	Sell	30,753 -13,262	-30%	-$76.4K	0.1%	106
2023 Q3	$262K	Buy	44,015 +880	+2%	+$5.49K	0.17%	84
2023 Q2	$273K	Buy	43,135 +573	+1%	+$3.69K	0.18%	85
2023 Q1	$296K	Hold	42,562	–	–	0.23%	52
2022 Q4	$302K	Buy	+42,562	New	+$306K	0.22%	75
2022 Q2	–	Sell	-11,312	Closed	-$94K	–	173
2022 Q1	$94K	Buy	+11,312	New	+$94.2K	0.08%	88

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

Next Level Private's PSEC Position: Q2 2026 in Review

Next Level Private increased its Prospect Capital (PSEC) stake by 4.5% in Q2 2026, buying an estimated $2.34K and bringing the position to 22,011 shares worth $50.8K. The position accounts for 0.01% of the portfolio, ranked #174.

Next Level Private first reported a position in PSEC in Q1 2022 and has held it in 16 quarters since. The position peaked at $302K in Q4 2022. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Next Level Private held 22,011 shares of Prospect Capital worth $50.8K as of Q2 2026.
Next Level Private bought 950 Prospect Capital shares in Q2 2026, an estimated $2.34K.
Prospect Capital made up 0.01% of Next Level Private's portfolio in Q2 2026, its #174 holding.
Next Level Private first reported a position in Prospect Capital in Q1 2022 and has held it in 16 quarters since.
Next Level Private's Prospect Capital position peaked at $302K in Q4 2022.
205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.