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Private Trust Company’s Prospect Capital PSEC Stock Holding History

Private 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 		$11.6K Sell
5,014
-6,625
-57% -$16.3K ﹤0.01% 2019
2026
Q1 		$30.4K Hold
11,639
– – ﹤0.01% 1511
2025
Q4 		$30.1K Hold
11,639
– – ﹤0.01% 1479
2025
Q3 		$32K Hold
11,639
– – ﹤0.01% 1444
2025
Q2 		$37K Buy
11,639
+3,238
+39% +$11.3K ﹤0.01% 1337
2025
Q1 		$34.4K Hold
8,401
– – ﹤0.01% 1338
2024
Q4 		$36.2K Hold
8,401
– – ﹤0.01% 1286
2024
Q3 		$44.9K Hold
8,401
– – ﹤0.01% 1178
2024
Q2 		$46.5K Hold
8,401
– – 0.01% 1144
2024
Q1 		$46.4K Buy
8,401
+665
+9% +$3.83K 0.01% 1128
2023
Q4 		$46.3K Buy
7,736
+2,722
+54% +$15.7K 0.01% 1088
2023
Q3 		$30.3K Hold
5,014
– – ﹤0.01% 1202
2023
Q2 		$31.1K Hold
5,014
– – ﹤0.01% 1210
2023
Q1 		$34.9K Hold
5,014
– – ﹤0.01% 1116
2022
Q4 		$35K Hold
5,014
– – 0.01% 1093
2022
Q3 		$31K Hold
5,014
– – 0.01% 1058
2022
Q2 		$35K Buy
+5,014
New +$38.5K 0.01% 1046
2015
Q3 		– Sell
-13,457
Closed -$99K – 333
2015
Q2 		$99K Sell
13,457
-2,462
-15% -$19.8K 0.03% 316
2015
Q1 		$134K Hold
15,919
– – 0.04% 313
2014
Q4 		$131K Sell
15,919
-18
-0.1% -$166 0.04% 289
2014
Q3 		$158K Hold
15,937
– – 0.05% 310
2014
Q2 		$169K Hold
15,937
– – 0.06% 310
2014
Q1 		$172K Sell
15,937
-1,500
-9% -$16.6K 0.06% 275
2013
Q4 		$196K Hold
17,437
– – 0.08% 225
2013
Q3 		$195K Buy
17,437
+8,500
+95% +$94.4K 0.09% 213
2013
Q2 		$97K Buy
+8,937
New +$95.7K 0.04% 287

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Two Sigma Investments
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

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

Private Trust Company reduced its Prospect Capital (PSEC) stake by 57% in Q2 2026, selling an estimated $16.3K and leaving 5,014 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Private Trust Company first reported a position in PSEC in Q2 2013 and has held it in 26 quarters since. The position peaked at $196K in Q4 2013. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

  • Private Trust Company held 5,014 shares of Prospect Capital worth $11.6K as of Q2 2026.
  • Private Trust Company sold 6,625 Prospect Capital shares in Q2 2026, an estimated $16.3K.
  • Prospect Capital made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2019 holding.
  • Private Trust Company first reported a position in Prospect Capital in Q2 2013 and has held it in 26 quarters since.
  • Private Trust Company's Prospect Capital position peaked at $196K in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.