Position in PSEC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$159,406
-$21,289 QoQ
Shares Held
69,007
-0.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 205 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSEC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $569,285,856 across 41 Asset Management names. PSEC ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
6,022,325 | $200,362,752 | |
| 2 | TROW |
Price T Rowe Group Inc
|
1,680,004 | $190,999,654 | |
| 3 | BLK |
BlackRock, Inc.
|
30,248 | $29,085,266 | |
| 4 | SEIC |
Sei Investments Co
|
319,375 | $28,012,381 | |
| 5 | BX |
Blackstone Inc.
|
155,811 | $18,334,280 | |
| 6 | KKR |
KKR & Co. Inc.
|
163,770 | $15,030,810 | |
| 7 | APO |
Apollo Global Management, Inc.
|
115,892 | $13,711,182 | |
| 8 | AMP |
Ameriprise Financial Inc
|
24,427 | $11,206,130 |
All Filings in PSEC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,406 | 69,007 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $180,695 | 69,232 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $200,069 | 77,247 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $225,013 | 81,823 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $234,776 | 73,829 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $307,819 | 75,078 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $301,648 | 69,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $316,088 | 59,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $272,125 | 49,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $283,446 | 51,349 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $258,809 | 43,207 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $254,051 | 41,992 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $309,504 | 49,920 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $342,202 | 49,167 | Shares | Sole | 2023-05-26 | |
| No filing history on record for this holder in this stock. | ||||||