Semmax Financial Advisors’s Prospect Capital PSEC Stock Holding History

Semmax Financial 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
2025 Q2	$4.34K	Buy	1,524 +44	+3%	+$153	﹤0.01%	303
2025 Q1	$5.31K	Hold	1,480	–	–	﹤0.01%	269
2024 Q4	$6.52K	Hold	1,480	–	–	﹤0.01%	248
2024 Q3	$6.41K	Hold	1,480	–	–	﹤0.01%	245
2024 Q2	$7.16K	Hold	1,480	–	–	﹤0.01%	258
2024 Q1	$8.19K	Hold	1,480	–	–	﹤0.01%	220
2023 Q4	$7.89K	Hold	1,480	–	–	﹤0.01%	226
2023 Q3	$8.32K	Buy	+1,480	New	+$9.23K	﹤0.01%	200
2022 Q4	$11K	Hold	1,480	–	–	﹤0.01%	166
2022 Q3	$11K	Hold	1,480	–	–	﹤0.01%	158
2022 Q2	$12K	Hold	1,480	–	–	﹤0.01%	158
2022 Q1	$12K	Hold	1,480	–	–	﹤0.01%	180
2021 Q4	$12K	Hold	1,480	–	–	﹤0.01%	171
2021 Q3	$11K	Hold	1,480	–	–	﹤0.01%	170
2021 Q2	$12K	Hold	1,480	–	–	﹤0.01%	170
2021 Q1	$11K	Hold	1,480	–	–	﹤0.01%	185
2020 Q4	$8K	Hold	1,480	–	–	﹤0.01%	164
2020 Q3	$7K	Hold	1,480	–	–	﹤0.01%	162
2020 Q2	$8K	Hold	1,480	–	–	﹤0.01%	172
2020 Q1	$6K	Hold	1,480	–	–	﹤0.01%	181
2019 Q4	$10K	Hold	1,480	–	–	0.01%	178
2019 Q3	$10K	Hold	1,480	–	–	0.01%	182
2019 Q2	$10K	Hold	1,480	–	–	0.01%	185
2019 Q1	$10K	Hold	1,480	–	–	0.01%	326
2018 Q4	$9K	Buy	+1,480	New	+$10K	0.01%	326

Other funds holding PSEC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Semmax Financial Advisors's PSEC Position: Q2 2025 in Review

Semmax Financial Advisors increased its Prospect Capital (PSEC) stake by 3% in Q2 2025, buying an estimated $153 and bringing the position to 1,524 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Semmax Financial Advisors first reported a position in PSEC in Q4 2018 and has held it in 25 quarters since. The position peaked at $12K in Q2 2022. 223 funds tracked by Wall St. Rank hold PSEC as of Q2 2025.

Semmax Financial Advisors held 1,524 shares of Prospect Capital worth $4.34K as of Q2 2025.
Semmax Financial Advisors bought 44 Prospect Capital shares in Q2 2025, an estimated $153.
Prospect Capital made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #303 holding.
Semmax Financial Advisors first reported a position in Prospect Capital in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's Prospect Capital position peaked at $12K in Q2 2022.
223 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.