Position in PSEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,398
-$27,974 QoQ
Shares Held
93,246
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 205 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSEC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $26,588,798 across 10 Asset Management names. PSEC ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
1,388,909 | $12,152,953 | |
| 2 | WHG |
Westwood Holdings Group Inc
|
518,966 | $9,943,388 | |
| 3 | KKR |
KKR & Co. Inc.
|
20,512 | $1,882,591 | |
| 4 | APO |
Apollo Global Management, Inc.
|
4,371 | $517,133 | |
| 5 | RJF |
Raymond James Financial Inc
|
3,269 | $496,986 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
10,381 | $442,126 | |
| 7 | TROW |
Price T Rowe Group Inc
|
3,228 | $366,991 | |
| 8 | NTRS |
Northern Trust Corp
|
1,718 | $298,657 |
All Filings in PSEC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,398 | 93,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $243,372 | 93,246 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $241,507 | 93,246 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $256,426 | 93,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $296,522 | 93,246 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $382,308 | 93,246 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $401,890 | 93,246 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $498,866 | 93,246 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $515,650 | 93,246 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $514,717 | 93,246 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $558,543 | 93,246 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $564,138 | 93,246 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $578,125 | 93,246 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $648,992 | 93,246 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $653,571 | 93,501 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $579,706 | 93,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $657,276 | 94,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $778,576 | 94,031 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $779,329 | 92,667 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $713,535 | 92,667 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||