Osaic Holdings
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Osaic Holdings’s Prospect Capital PSEC Stock Holding History

Osaic Holdings’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 		$481K Sell
184,211
-22,393
-11% -$61.3K ﹤0.01% 3386
2025
Q4 		$535K Buy
206,604
+33,115
+19% +$88.4K ﹤0.01% 3278
2025
Q3 		$505K Buy
173,489
+4,281
+3% +$12.8K ﹤0.01% 3414
2025
Q2 		$538K Sell
169,208
-36,537
-18% -$127K ﹤0.01% 3062
2025
Q1 		$844K Sell
205,745
-17,637
-8% -$75.9K ﹤0.01% 2393
2024
Q4 		$962K Sell
223,382
-59,983
-21% -$288K ﹤0.01% 2227
2024
Q3 		$1.52M Sell
283,365
-83,506
-23% -$443K ﹤0.01% 1942
2024
Q2 		$2.03M Sell
366,871
-224,480
-38% -$1.23M ﹤0.01% 1616
2024
Q1 		$3.26M Sell
591,351
-183,238
-24% -$1.05M 0.01% 1342
2023
Q4 		$4.64M Sell
774,589
-64,713
-8% -$373K 0.01% 1243
2023
Q3 		$5.08M Buy
839,302
+200,784
+31% +$1.25M 0.01% 1302
2023
Q2 		$3.96M Buy
638,518
+19,587
+3% +$126K 0.01% 1350
2023
Q1 		$4.31M Buy
618,931
+45,914
+8% +$333K 0.01% 1261
2022
Q4 		$4M Buy
573,017
+32,975
+6% +$237K 0.01% 1254
2022
Q3 		$3.35M Sell
540,042
-78,594
-13% -$587K 0.01% 1268
2022
Q2 		$4.33M Buy
618,636
+74,682
+14% +$574K 0.01% 1145
2022
Q1 		$4.49M Buy
543,954
+17,622
+3% +$147K 0.01% 1288
2021
Q4 		$4.43M Sell
526,332
-9,796
-2% -$82.4K 0.01% 1183
2021
Q3 		$4.13M Buy
536,128
+28,801
+6% +$232K 0.01% 1171
2021
Q2 		$4.26M Sell
507,327
-88,962
-15% -$744K 0.01% 1141
2021
Q1 		$4.57M Buy
596,289
+4,942
+0.8% +$34.1K 0.01% 1014
2020
Q4 		$3.2M Sell
591,347
-73,291
-11% -$386K 0.01% 1120
2020
Q3 		$3.34M Buy
664,638
+23,425
+4% +$118K 0.01% 990
2020
Q2 		$3.27M Sell
641,213
-121,621
-16% -$569K 0.01% 933
2020
Q1 		$3.19M Buy
+762,834
New +$4.51M 0.01% 807

Other funds holding PSEC

Two Sigma Investments
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings's PSEC Position: Q1 2026 in Review

Osaic Holdings reduced its Prospect Capital (PSEC) stake by 11% in Q1 2026, selling an estimated $61.3K and leaving 184,211 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #3386.

Osaic Holdings first reported a position in PSEC in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.08M in Q3 2023. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.

  • Osaic Holdings held 184,211 shares of Prospect Capital worth $481K as of Q1 2026.
  • Osaic Holdings sold 22,393 Prospect Capital shares in Q1 2026, an estimated $61.3K.
  • Prospect Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3386 holding.
  • Osaic Holdings first reported a position in Prospect Capital in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Prospect Capital position peaked at $5.08M in Q3 2023.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.