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
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 		$1.93M 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

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
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

ProShare Advisors's PSEC Position: Q2 2026 in Review

ProShare Advisors reduced its Prospect Capital (PSEC) stake by 0.32% in Q2 2026, selling an estimated $554 and leaving 69,007 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

ProShare Advisors first reported a position in PSEC in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.41M in Q1 2014. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

  • ProShare Advisors held 69,007 shares of Prospect Capital worth $159K as of Q2 2026.
  • ProShare Advisors sold 225 Prospect Capital shares in Q2 2026, an estimated $554.
  • Prospect Capital made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1698 holding.
  • ProShare Advisors first reported a position in Prospect Capital in Q2 2013 and has held it in 18 quarters since.
  • ProShare Advisors's Prospect Capital position peaked at $3.41M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.