Smithfield Trust’s Prospect Capital PSEC Stock Holding History

Smithfield Trust’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	$0	Hold	47	–	–	﹤0.01%	1104
2025 Q4	$0	Hold	47	–	–	﹤0.01%	1110
2025 Q3	$0	Hold	47	–	–	﹤0.01%	1050
2025 Q2	$0	Hold	47	–	–	﹤0.01%	1064
2025 Q1	$0	Hold	47	–	–	﹤0.01%	1068
2024 Q4	$0	Hold	47	–	–	﹤0.01%	1073
2024 Q3	$0	Hold	47	–	–	﹤0.01%	1036
2024 Q2	$0	Hold	47	–	–	﹤0.01%	1069
2024 Q1	$0	Hold	47	–	–	﹤0.01%	1078
2023 Q4	$0	Hold	47	–	–	﹤0.01%	1037
2023 Q3	$0	Hold	47	–	–	﹤0.01%	1020
2023 Q2	$0	Hold	47	–	–	﹤0.01%	1034
2023 Q1	$0	Hold	47	–	–	﹤0.01%	1001
2022 Q4	$0	Hold	47	–	–	﹤0.01%	1042
2022 Q3	$0	Hold	47	–	–	﹤0.01%	1085
2022 Q2	$0	Hold	47	–	–	﹤0.01%	1093
2022 Q1	$0	Hold	47	–	–	﹤0.01%	1084
2021 Q4	$0	Sell	47 -6,198	-99%	-$52.2K	﹤0.01%	1094
2021 Q3	$48K	Hold	6,245	–	–	﹤0.01%	568
2021 Q2	$52K	Hold	6,245	–	–	﹤0.01%	547
2021 Q1	$48K	Hold	6,245	–	–	﹤0.01%	564
2020 Q4	$34K	Hold	6,245	–	–	﹤0.01%	585
2020 Q3	$31K	Hold	6,245	–	–	﹤0.01%	576
2020 Q2	$32K	Hold	6,245	–	–	﹤0.01%	556
2020 Q1	$27K	Hold	6,245	–	–	﹤0.01%	532
2019 Q4	$40K	Hold	6,245	–	–	﹤0.01%	549
2019 Q3	$41K	Buy	6,245 +110	+2%	+$725	﹤0.01%	562
2019 Q2	$40K	Hold	6,135	–	–	﹤0.01%	550
2019 Q1	$40K	Hold	6,135	–	–	﹤0.01%	524
2018 Q4	$39K	Hold	6,135	–	–	﹤0.01%	505
2018 Q3	$45K	Hold	6,135	–	–	﹤0.01%	548
2018 Q2	$41K	Hold	6,135	–	–	﹤0.01%	555
2018 Q1	$40K	Hold	6,135	–	–	﹤0.01%	534
2017 Q4	$41K	Hold	6,135	–	–	0.01%	555
2017 Q3	$41K	Hold	6,135	–	–	0.01%	545
2017 Q2	$50K	Hold	6,135	–	–	0.01%	519
2017 Q1	$55K	Hold	6,135	–	–	0.01%	508
2016 Q4	$51K	Hold	6,135	–	–	0.01%	517
2016 Q3	$50K	Hold	6,135	–	–	0.01%	506
2016 Q2	$48K	Hold	6,135	–	–	0.01%	490
2016 Q1	$45K	Hold	6,135	–	–	0.01%	501
2015 Q4	$43K	Buy	6,135 +135	+2%	+$980	0.01%	508
2015 Q3	$43K	Hold	6,000	–	–	0.01%	507
2015 Q2	$44K	Hold	6,000	–	–	0.01%	532
2015 Q1	$51K	Hold	6,000	–	–	0.01%	514
2014 Q4	$50K	Hold	6,000	–	–	0.01%	510
2014 Q3	$59K	Hold	6,000	–	–	0.01%	498
2014 Q2	$64K	Hold	6,000	–	–	0.01%	506
2014 Q1	$65K	Hold	6,000	–	–	0.01%	500
2013 Q4	$67K	Hold	6,000	–	–	0.01%	475
2013 Q3	$67K	Buy	+6,000	New	+$66.6K	0.02%	453

Other funds holding PSEC

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Smithfield Trust's PSEC Position: Q1 2026 in Review

Smithfield Trust held its Prospect Capital (PSEC) position steady in Q1 2026 at 47 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Smithfield Trust first reported a position in PSEC in Q3 2013 and has held it in 51 quarters since. The position peaked at $67K in Q4 2013. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.

Smithfield Trust held 47 shares of Prospect Capital worth $0 as of Q1 2026.
Smithfield Trust left its Prospect Capital share count unchanged in Q1 2026.
Prospect Capital made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1104 holding.
Smithfield Trust first reported a position in Prospect Capital in Q3 2013 and has held it in 51 quarters since.
Smithfield Trust's Prospect Capital position peaked at $67K in Q4 2013.
218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.