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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in PSEC — Prospect Capital Corp

CIK 1166588 NEW YORK, NY
Back to PSEC Full portfolio

Position in PSEC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$113,178
-$284,082 QoQ
Shares Held
48,995
-67.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 205 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PSEC Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. PSEC ranks #55 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 319,063 $306,798,218
2 STT
State Street Corp
 1,197,837 $203,153,155
3 BX
Blackstone Inc.
 1,582,004 $186,154,410
4 AMP
Ameriprise Financial Inc
 225,237 $103,329,726
5 KKR
KKR & Co. Inc.
 1,085,646 $99,640,589
6 RJF
Raymond James Financial Inc
 552,875 $84,053,586
7 APO
Apollo Global Management, Inc.
 606,955 $71,808,846
8 TROW
Price T Rowe Group Inc
 509,451 $57,919,484

All Filings in PSEC

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $113,178 48,995
2026-03-31 $397,260 152,207
2025-12-31 $1,183,627 456,999
2025-09-30 $1,386,940 504,342
2025-06-30 $1,575,162 495,334
2025-03-31 $1,768,358 431,307
2024-12-31 $1,118,225 259,449
2024-09-30 $728,932 136,249
2024-06-30 $377,859 68,329
2024-03-31 $240,760 43,616
2023-12-31 $69,669 11,631
2023-09-30 $121,901 20,149
2023-06-30 $130,553 21,057
2023-03-31 $128,878 18,517
2022-12-31 $7,395 1,058
2022-06-30 $7,395 1,058
2022-03-31 $8,760 1,058
2021-12-31 $8,897 1,058
2021-09-30 $8,146 1,058
2021-06-30 $9,044 1,078
2021-03-31 $8,114 1,058
2020-12-31 $5,723 1,058
2020-09-30 $5,321 1,058
2020-06-30 $5,406 1,058
2020-03-31 $4,496 1,058