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WMG Financial Advisors’s Prospect Capital PSEC Stock Holding History

WMG Financial Advisors’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 		$64.6K Hold
27,950
– – 0.02% 101
2026
Q1 		$73K Hold
27,950
– – 0.03% 97
2025
Q4 		$72.4K Hold
27,950
– – 0.03% 111
2025
Q3 		$76.9K Hold
27,950
– – 0.03% 209
2025
Q2 		$88.9K Hold
27,950
– – 0.03% 187
2025
Q1 		$115K Hold
27,950
– – 0.05% 165
2024
Q4 		$120K Buy
27,950
+5,100
+22% +$24.5K 0.05% 166
2024
Q3 		$122K Buy
22,850
+3,500
+18% +$18.6K 0.06% 170
2024
Q2 		$107K Buy
19,350
+450
+2% +$2.47K 0.06% 150
2024
Q1 		$104K Buy
18,900
+1,000
+6% +$5.75K 0.06% 144
2023
Q4 		$108K Buy
+17,900
New +$103K 0.07% 123
2023
Q3 		– Sell
-18,100
Closed -$112K – 117
2023
Q2 		$112K Buy
18,100
+6,600
+57% +$42.4K 0.08% 120
2023
Q1 		$126K Sell
11,500
-8,400
-42% -$61K 0.1% 113
2022
Q4 		$139K Sell
19,900
-1,200
-6% -$8.63K 0.12% 124
2022
Q3 		$130K Hold
21,100
– – 0.12% 132
2022
Q2 		$146K Hold
21,100
– – 0.13% 134
2022
Q1 		$175K Hold
21,100
– – 0.13% 166
2021
Q4 		$178K Buy
+21,100
New +$178K 0.14% 171

Other funds holding PSEC

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WMG Financial Advisors's PSEC Position: Q2 2026 in Review

WMG Financial Advisors held its Prospect Capital (PSEC) position steady in Q2 2026 at 27,950 shares worth $64.6K. The position accounts for 0.02% of the portfolio, ranked #101.

WMG Financial Advisors first reported a position in PSEC in Q4 2021 and has held it in 18 quarters since. The position peaked at $178K in Q4 2021. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

  • WMG Financial Advisors held 27,950 shares of Prospect Capital worth $64.6K as of Q2 2026.
  • WMG Financial Advisors left its Prospect Capital share count unchanged in Q2 2026.
  • Prospect Capital made up 0.02% of WMG Financial Advisors's portfolio in Q2 2026, its #101 holding.
  • WMG Financial Advisors first reported a position in Prospect Capital in Q4 2021 and has held it in 18 quarters since.
  • WMG Financial Advisors's Prospect Capital position peaked at $178K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.