Stephens Inc’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.2K | Hold |
17,421
| – | – | ﹤0.01% | 1317 |
|
|
2026
Q1 | $45.5K | Buy |
17,421
+1,000
| +6% | +$2.74K | ﹤0.01% | 1293 |
|
|
2025
Q4 | $42.5K | Hold |
16,421
| – | – | ﹤0.01% | 1286 |
|
|
2025
Q3 | $45.2K | Hold |
16,421
| – | – | ﹤0.01% | 1303 |
|
|
2025
Q2 | $52.2K | Sell |
16,421
-4,500
| -22% | -$15.6K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $85.8K | Buy |
20,921
+204
| +1% | +$878 | ﹤0.01% | 1179 |
|
|
2024
Q4 | $89.3K | Sell |
20,717
-1,000
| -5% | -$4.79K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $116K | Sell |
21,717
-1,700
| -7% | -$9.02K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $129K | Hold |
23,417
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q1 | $129K | Buy |
23,417
+1,000
| +4% | +$5.75K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $134K | Buy |
22,417
+1,000
| +5% | +$5.76K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $130K | Buy |
21,417
+500
| +2% | +$3.12K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $130K | Hold |
20,917
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q1 | $146K | Hold |
20,917
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q4 | $146K | Buy |
20,917
+1,000
| +5% | +$7.19K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $123K | Buy |
19,917
+3,001
| +18% | +$22.4K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $118K | Hold |
16,916
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q1 | $140K | Buy |
16,916
+2,500
| +17% | +$20.8K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $121K | Buy |
14,416
+3,477
| +32% | +$29.3K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $84K | Buy |
+10,939
| New | +$88.2K | ﹤0.01% | 1278 |
|
|
2021
Q2 | – | Sell |
-14,860
| Closed | -$114K | – | 1368 |
|
|
2021
Q1 | $114K | Buy |
14,860
+1,800
| +14% | +$12.4K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $71K | Buy |
+13,060
| New | +$68.8K | ﹤0.01% | 1152 |
|
|
2020
Q3 | – | Sell |
-10,440
| Closed | -$53K | – | 1215 |
|
|
2020
Q2 | $53K | Sell |
10,440
-1,450
| -12% | -$6.79K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $51K | Sell |
11,890
-4,999
| -30% | -$29.5K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $109K | Sell |
16,889
-2,289
| -12% | -$14.9K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $126K | Sell |
19,178
-978
| -5% | -$6.45K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $132K | Buy |
20,156
+421
| +2% | +$2.79K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $129K | Sell |
19,735
-263
| -1% | -$1.75K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $126K | Sell |
19,998
-4,153
| -17% | -$28.1K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $177K | Buy |
24,151
+1,867
| +8% | +$13.2K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $150K | Buy |
+22,284
| New | +$148K | ﹤0.01% | 830 |
|
Other funds holding PSEC
PMG
GJL
IFG
Stephens Inc's PSEC Position: Q2 2026 in Review
Stephens Inc held its Prospect Capital (PSEC) position steady in Q2 2026 at 17,421 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.
Stephens Inc first reported a position in PSEC in Q2 2018 and has held it in 31 quarters since. The position peaked at $177K in Q3 2018. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.
- Stephens Inc held 17,421 shares of Prospect Capital worth $40.2K as of Q2 2026.
- Stephens Inc left its Prospect Capital share count unchanged in Q2 2026.
- Prospect Capital made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1317 holding.
- Stephens Inc first reported a position in Prospect Capital in Q2 2018 and has held it in 31 quarters since.
- Stephens Inc's Prospect Capital position peaked at $177K in Q3 2018.
- 205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.