Position in PSEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,028
-$368,368 QoQ
Shares Held
109,969
-51.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 205 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSEC Over Time
Shares Held
Position Value (USD)
Derivatives in PSEC
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$4,464,000
PutShares
720,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names. PSEC ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
334,979 | $322,102,407 | |
| 2 | TPG |
TPG Inc.
|
4,072,169 | $165,126,452 | |
| 3 | BEN |
Franklin Resources Inc
|
2,249,669 | $74,846,487 | |
| 4 | APO |
Apollo Global Management, Inc.
|
407,804 | $48,247,291 | |
| 5 | STEP |
StepStone Group Inc.
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
|
177,284 | $30,067,365 | |
| 7 | 548,203 | $28,479,145 | |||
| 8 | SEIC |
Sei Investments Co
|
308,050 | $27,019,065 |
All Filings in PSEC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,028 | 109,969 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $622,396 | 226,326 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,002,364 | 5,661,121 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,348,870 | 3,255,822 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,684,119 | 2,478,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $211,260 | 39,488 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,046 | 39,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $94,342 | 17,091 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $71,698 | 11,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $993,618 | 160,261 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,186 | 10,228 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $4,464,000 | 720,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $260,453 | 37,261 | Shares | Sole | 2022-08-15 | |
| 2020-03-31 | $154,394 | 36,328 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||