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Philadelphia Trust Company’s Prospect Capital PSEC Stock Holding History

Philadelphia Trust Company’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 		$28K Sell
12,000
-5,250
-30% -$12.9K ﹤0.01% 269
2026
Q1 		$45K Sell
17,250
-25,950
-60% -$71.1K ﹤0.01% 263
2025
Q4 		$112K Sell
43,200
-2,500
-5% -$6.68K 0.01% 250
2025
Q3 		$126K Sell
45,700
-2,500
-5% -$7.48K 0.01% 252
2025
Q2 		$153K Sell
48,200
-17,500
-27% -$60.8K 0.01% 236
2025
Q1 		$269K Sell
65,700
-6,000
-8% -$25.8K 0.02% 208
2024
Q4 		$309K Sell
71,700
-6,750
-9% -$32.4K 0.02% 194
2024
Q3 		$420K Sell
78,450
-2,900
-4% -$15.4K 0.03% 174
2024
Q2 		$450K Sell
81,350
-5,000
-6% -$27.5K 0.04% 152
2024
Q1 		$477K Hold
86,350
– – 0.04% 159
2023
Q4 		$517K Sell
86,350
-105,000
-55% -$605K 0.05% 146
2023
Q3 		$1.16M Hold
191,350
– – 0.12% 106
2023
Q2 		$1.19M Sell
191,350
-2,750
-1% -$17.7K 0.11% 113
2023
Q1 		$1.35M Hold
194,100
– – 0.14% 104
2022
Q4 		$1.36M Buy
194,100
+3,000
+2% +$21.6K 0.15% 101
2022
Q3 		$1.19M Sell
191,100
-500
-0.3% -$3.73K 0.13% 97
2022
Q2 		$1.34M Buy
191,600
+4,000
+2% +$30.7K 0.14% 96
2022
Q1 		$1.55M Buy
187,600
+4,000
+2% +$33.3K 0.12% 102
2021
Q4 		$1.54M Hold
183,600
– – 0.11% 100
2021
Q3 		$1.41M Buy
183,600
+2,000
+1% +$16.1K 0.1% 112
2021
Q2 		$1.52M Buy
181,600
+1,500
+0.8% +$12.5K 0.11% 117
2021
Q1 		$1.38M Hold
180,100
– – 0.11% 115
2020
Q4 		$974K Buy
180,100
+19,950
+12% +$105K 0.08% 120
2020
Q3 		$806K Buy
+160,150
New +$805K 0.08% 121

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Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Philadelphia Trust Company's PSEC Position: Q2 2026 in Review

Philadelphia Trust Company reduced its Prospect Capital (PSEC) stake by 30% in Q2 2026, selling an estimated $12.9K and leaving 12,000 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Philadelphia Trust Company first reported a position in PSEC in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.55M in Q1 2022. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

  • Philadelphia Trust Company held 12,000 shares of Prospect Capital worth $28K as of Q2 2026.
  • Philadelphia Trust Company sold 5,250 Prospect Capital shares in Q2 2026, an estimated $12.9K.
  • Prospect Capital made up ﹤0.01% of Philadelphia Trust Company's portfolio in Q2 2026, its #269 holding.
  • Philadelphia Trust Company first reported a position in Prospect Capital in Q3 2020 and has held it in 24 quarters since.
  • Philadelphia Trust Company's Prospect Capital position peaked at $1.55M in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.