Position in PSEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$578,657
-$7,342,676 QoQ
Shares Held
221,708
-92.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSEC Over Time
Shares Held
Position Value (USD)
Derivatives in PSEC
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$318,000
PutShares
100,000
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,693,800,909 across 114 Asset Management names. PSEC ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
641,558 | $616,992,744 | |
| 2 | IVZ |
Invesco Ltd.
|
21,648,675 | $525,846,315 | |
| 3 | STEP |
StepStone Group Inc.
|
7,173,424 | $342,315,793 | |
| 4 | CG |
Carlyle Group Inc.
|
6,803,055 | $329,199,831 | |
| 5 | AMP |
Ameriprise Financial Inc
|
683,368 | $303,688,739 | |
| 6 | TPG |
TPG Inc.
|
6,613,089 | $267,896,235 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,622,000 | $242,535,000 | |
| 8 | ARES |
Ares Management Corp
|
1,168,850 | $127,521,535 |
All Filings in PSEC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,657 | 221,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,921,333 | 3,058,430 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,137,964 | 6,231,987 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,660,846 | 1,465,675 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $318,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $444,440 | 108,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $489,548 | 119,402 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,165,997 | 270,533 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,162,758 | 501,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,104,690 | 393,400 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $627,916 | 113,753 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,733,889 | 456,409 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $558,178 | 80,198 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $235,029 | 37,908 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $542,257 | 65,490 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $472,852 | 56,225 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $388,381 | 46,291 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $207,182 | 27,012 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,227,200 | 160,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $904,102 | 167,117 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $91,111 | 17,830 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||