Vident Advisory’s Prospect Capital PSEC Stock Holding History

Vident Advisory’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	–	Sell	-68,333	Closed	-$178K	–	2015
2026 Q1	$178K	Buy	+68,333	New	+$187K	﹤0.01%	1733
2025 Q4	–	Sell	-89,003	Closed	-$245K	–	1717
2025 Q3	$245K	Buy	+89,003	New	+$266K	﹤0.01%	1491

Other funds holding PSEC

PMG

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vident Advisory's PSEC Position: Q2 2026 in Review

Vident Advisory sold out of Prospect Capital (PSEC) in Q2 2026, closing a stake of 68,333 shares — an estimated $178K sold.

Vident Advisory first reported a position in PSEC in Q3 2025 and held it in 2 quarters. The position peaked at $245K in Q3 2025. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Vident Advisory reported no remaining Prospect Capital position as of Q2 2026 after selling out during the quarter.
Vident Advisory sold 68,333 Prospect Capital shares in Q2 2026, an estimated $178K.
Vident Advisory first reported a position in Prospect Capital in Q3 2025 and held it in 2 quarters.
Vident Advisory's Prospect Capital position peaked at $245K in Q3 2025.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.