ORG Partners’s Prospect Capital PSEC Stock Holding History

ORG Partners’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
2025 Q4	$15	Hold	5	–	–	﹤0.01%	1695
2025 Q3	$15	Hold	5	–	–	﹤0.01%	1571
2025 Q2	$18	Hold	5	–	–	﹤0.01%	1513
2025 Q1	$23	Hold	5	–	–	﹤0.01%	1382
2024 Q4	$25	Hold	5	–	–	﹤0.01%	1274
2024 Q3	$31	Hold	5	–	–	﹤0.01%	1141
2024 Q2	$31	Buy	+5	New	+$27	﹤0.01%	1770
2024 Q1	–	Sell	-5	Closed	-$34	–	936
2023 Q4	$34	Buy	+5	New	+$29	﹤0.01%	1099

Other funds holding PSEC

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ORG Partners's PSEC Position: Q4 2025 in Review

ORG Partners held its Prospect Capital (PSEC) position steady in Q4 2025 at 5 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

ORG Partners first reported a position in PSEC in Q4 2023 and has held it in 8 quarters since. The position peaked at $34 in Q4 2023. 223 funds tracked by Wall St. Rank hold PSEC as of Q4 2025.

ORG Partners held 5 shares of Prospect Capital worth $15 as of Q4 2025.
ORG Partners left its Prospect Capital share count unchanged in Q4 2025.
Prospect Capital made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1695 holding.
ORG Partners first reported a position in Prospect Capital in Q4 2023 and has held it in 8 quarters since.
ORG Partners's Prospect Capital position peaked at $34 in Q4 2023.
223 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.