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Virtus ETF Advisers’s Prospect Capital PSEC Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-279,372
Closed -$1.2M – 701
2024
Q4 		$1.2M Buy
279,372
+77,239
+38% +$370K 0.49% 42
2024
Q3 		$1.08M Sell
202,133
-4,258
-2% -$22.6K 0.51% 15
2024
Q2 		$1.14M Buy
206,391
+64,642
+46% +$355K 0.56% 10
2024
Q1 		$782K Buy
141,749
+37,410
+36% +$215K 0.42% 97
2023
Q4 		$625K Sell
104,339
-27,352
-21% -$157K 0.4% 98
2023
Q3 		$797K Buy
131,691
+74,468
+130% +$464K 0.48% 24
2023
Q2 		$355K Buy
57,223
+5,139
+10% +$33K 0.21% 150
2023
Q1 		$363K Buy
52,084
+4,736
+10% +$34.4K 0.2% 163
2022
Q4 		$331K Sell
47,348
-10,592
-18% -$76.2K 0.17% 230
2022
Q3 		$359K Sell
57,940
-21,720
-27% -$162K 0.14% 251
2022
Q2 		$557K Buy
79,660
+2,389
+3% +$18.4K 0.21% 215
2022
Q1 		$640K Buy
77,271
+17,681
+30% +$147K 0.29% 106
2021
Q4 		$501K Sell
59,590
-19,142
-24% -$161K 0.19% 115
2021
Q3 		$606K Buy
78,732
+5,789
+8% +$46.7K 0.27% 114
2021
Q2 		$612K Buy
72,943
+12,370
+20% +$103K 0.25% 113
2021
Q1 		$465K Sell
60,573
-31,463
-34% -$217K 0.2% 156
2020
Q4 		$498K Sell
92,036
-13,572
-13% -$71.5K 0.21% 140
2020
Q3 		$531K Sell
105,608
-29,786
-22% -$150K 0.28% 124
2020
Q2 		$692K Sell
135,394
-507,204
-79% -$2.37M 0.33% 96
2020
Q1 		$2.73M Sell
642,598
-210,783
-25% -$1.24M 1.12% 3
2019
Q4 		$5.5M Buy
853,381
+114,122
+15% +$743K 0.9% 5
2019
Q3 		$4.87M Buy
739,259
+61,390
+9% +$405K 0.98% 6
2019
Q2 		$4.43M Buy
+677,869
New +$4.49M 0.93% 6

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtus ETF Advisers's PSEC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Prospect Capital (PSEC) in Q1 2025, closing a stake of 279,372 shares — an estimated $1.2M sold.

Virtus ETF Advisers first reported a position in PSEC in Q2 2019 and held it in 23 quarters. The position peaked at $5.5M in Q4 2019. 224 funds tracked by Wall St. Rank hold PSEC as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Prospect Capital position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 279,372 Prospect Capital shares in Q1 2025, an estimated $1.2M.
  • Virtus ETF Advisers first reported a position in Prospect Capital in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Prospect Capital position peaked at $5.5M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.