Position in PSEC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$397,260
-$786,367 QoQ
Shares Held
152,207
-66.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSEC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,192,801,079 across 112 Asset Management names. PSEC ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,102 | $235,717,043 | |
| 2 | BX |
Blackstone Inc.
|
1,401,949 | $161,210,115 | |
| 3 | AMP |
Ameriprise Financial Inc
|
256,094 | $113,808,173 | |
| 4 | APO |
Apollo Global Management, Inc.
|
986,993 | $109,970,760 | |
| 5 | STT |
State Street Corp
|
859,878 | $108,826,159 | |
| 6 | KKR |
KKR & Co. Inc.
|
865,876 | $80,093,530 | |
| 7 | RJF |
Raymond James Financial Inc
|
532,319 | $77,074,468 | |
| 8 | PFG |
Principal Financial Group Inc
|
566,364 | $51,035,060 |
All Filings in PSEC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,260 | 152,207 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,183,627 | 456,999 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,386,940 | 504,342 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,575,162 | 495,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,768,358 | 431,307 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,118,225 | 259,449 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $728,932 | 136,249 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $377,859 | 68,329 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $240,760 | 43,616 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $69,669 | 11,631 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,901 | 20,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $130,553 | 21,057 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $128,878 | 18,517 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,395 | 1,058 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $7,395 | 1,058 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,760 | 1,058 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,897 | 1,058 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,146 | 1,058 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,044 | 1,078 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,114 | 1,058 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,723 | 1,058 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,321 | 1,058 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,406 | 1,058 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,496 | 1,058 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||