Virtus Investment Advisers’s Prospect Capital PSEC Stock Holding History

Virtus Investment 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
2026 Q2	$990K	Buy	428,612 +90,666	+27%	+$223K	0.23%	190
2026 Q1	$882K	Sell	337,946 -122,843	-27%	-$336K	0.24%	155
2025 Q4	$1.19M	Sell	460,789 -196,800	-30%	-$526K	0.32%	127
2025 Q3	$1.81M	Buy	657,589 +233,111	+55%	+$697K	0.52%	88
2025 Q2	$1.35M	Buy	424,478 +47,782	+13%	+$166K	0.46%	120
2025 Q1	$1.54M	Buy	+376,696	New	+$1.62M	0.42%	29

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

Virtus Investment Advisers's PSEC Position: Q2 2026 in Review

Virtus Investment Advisers increased its Prospect Capital (PSEC) stake by 27% in Q2 2026, buying an estimated $223K and bringing the position to 428,612 shares worth $990K. The position accounts for 0.23% of the portfolio, ranked #190.

Virtus Investment Advisers first reported a position in PSEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.81M in Q3 2025. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Virtus Investment Advisers held 428,612 shares of Prospect Capital worth $990K as of Q2 2026.
Virtus Investment Advisers bought 90,666 Prospect Capital shares in Q2 2026, an estimated $223K.
Prospect Capital made up 0.23% of Virtus Investment Advisers's portfolio in Q2 2026, its #190 holding.
Virtus Investment Advisers first reported a position in Prospect Capital in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's Prospect Capital position peaked at $1.81M in Q3 2025.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.