Position in PSEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,086,270
-$5,314,414 QoQ
Shares Held
3,067,650
-35.4% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 205 holders
Holding Since
Jun 2021
10 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, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. PSEC ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in PSEC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,086,270 | 3,067,650 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $12,400,684 | 4,751,220 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,093,005 | 6,213,516 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,338,034 | 6,668,376 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,424,338 | 3,907,025 | Shares | Other | 2025-08-13 | |
| 2024-03-31 | $1,591,725 | 288,356 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,243,752 | 708,473 | Shares | Other | 2024-02-14 | |
| 2022-06-30 | $191,532 | 27,401 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $82,737 | 9,838 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $1,635,471 | 194,931 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||