ProShare Advisors
PSEC icon

ProShare Advisors’s Prospect Capital PSEC Stock Holding History

ProShare Advisors’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 		$181K Sell
69,232
-8,015
-10% -$22K ﹤0.01% 1616
2025
Q4 		$200K Sell
77,247
-4,576
-6% -$12.2K ﹤0.01% 1723
2025
Q3 		$225K Buy
81,823
+7,994
+11% +$23.9K ﹤0.01% 1635
2025
Q2 		$235K Sell
73,829
-1,249
-2% -$4.34K ﹤0.01% 1615
2025
Q1 		$308K Buy
75,078
+5,090
+7% +$21.9K ﹤0.01% 1394
2024
Q4 		$302K Buy
69,988
+10,906
+18% +$52.3K ﹤0.01% 1628
2024
Q3 		$316K Buy
59,082
+9,873
+20% +$52.4K ﹤0.01% 1425
2024
Q2 		$272K Sell
49,209
-2,140
-4% -$11.8K ﹤0.01% 1353
2024
Q1 		$283K Buy
51,349
+8,142
+19% +$46.9K ﹤0.01% 1460
2023
Q4 		$259K Buy
43,207
+1,215
+3% +$7K ﹤0.01% 1482
2023
Q3 		$254K Sell
41,992
-7,928
-16% -$49.4K ﹤0.01% 1314
2023
Q2 		$310K Buy
49,920
+753
+2% +$4.84K ﹤0.01% 1256
2023
Q1 		$342K Buy
+49,167
New +$357K ﹤0.01% 1132
2014
Q2 		– Sell
-315,825
Closed -$3.41M – 2582
2014
Q1 		$3.41M Buy
315,825
+291,242
+1,185% +$3.22M 0.04% 427
2013
Q4 		$276K Sell
24,583
-147,591
-86% -$1.66M ﹤0.01% 1186
2013
Q3 		$1.93M Buy
172,174
+24,440
+17% +$271K 0.05% 423
2013
Q2 		$1.6M Buy
+147,734
New +$1.58M 0.03% 564

Other funds holding PSEC

Two Sigma Investments
Two Sigma Investments New York $121B 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 $564B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B 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 $4.46B AUM 29.63% 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