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
Q3 		$138K Sell
66,261
-2,746
-4% -$6.11K ﹤0.01% 1637
2026
Q2 		$159K Sell
69,007
-225
-0.3% -$554 ﹤0.01% 1698
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 		$1.92M 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

Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
180 Wealth Advisors
180 Wealth Advisors Federal Way, Washington $1.04B AUM 41.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
TCFG Investment Advisors
TCFG Investment Advisors Laguna Niguel, California $293M AUM
Family Wealth Partners
Family Wealth Partners Matthews, North Carolina $331M AUM 13.01% 1-Year Est. Return
Claro Advisors
Claro Advisors Boston, Massachusetts $1.03B AUM 18.64% 1-Year Est. Return

ProShare Advisors's PSEC Position: Q3 2026 in Review

ProShare Advisors reduced its Prospect Capital (PSEC) stake by 4% in Q3 2026, selling an estimated $6.11K and leaving 66,261 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

ProShare Advisors first reported a position in PSEC in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.41M in Q1 2014. 93 funds tracked by Wall St. Rank hold PSEC as of Q3 2026.

  • ProShare Advisors held 66,261 shares of Prospect Capital worth $138K as of Q3 2026.
  • ProShare Advisors sold 2,746 Prospect Capital shares in Q3 2026, an estimated $6.11K.
  • Prospect Capital made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1637 holding.
  • ProShare Advisors first reported a position in Prospect Capital in Q2 2013 and has held it in 19 quarters since.
  • ProShare Advisors's Prospect Capital position peaked at $3.41M in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.