Position in PSEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,852
-$104,638 QoQ
Shares Held
12,204
-76.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$211,410
CallShares
81,000
PutValue
$137,808
PutShares
52,800
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, 2026CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names. PSEC ranks #141 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
703,107 | $676,185,032 | |
| 2 | BEN |
Franklin Resources Inc
|
11,321,929 | $267,423,962 | |
| 3 | ARES |
Ares Management Corp
|
2,080,407 | $226,972,403 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
3,772,619 | $193,799,437 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,937,715 | $179,238,637 | |
| 6 | TPG |
TPG Inc.
|
3,760,545 | $152,339,677 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
3,137,357 | $116,427,317 | |
| 8 | STT |
State Street Corp
|
818,512 | $103,590,878 |
All Filings in PSEC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,410 | 81,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,852 | 12,204 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $137,808 | 52,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $655,270 | 253,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $150,479 | 58,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $136,490 | 52,699 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $180,675 | 65,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,601,073 | 945,845 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,549,625 | 563,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $81,408 | 25,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,491,102 | 468,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,530,452 | 861,086 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,034,020 | 252,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $231,650 | 56,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $952,079 | 220,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $911,134 | 211,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,610,991 | 373,780 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,781,550 | 333,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $439,235 | 82,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $151,292 | 28,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,009,979 | 544,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $218,988 | 39,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $260,544 | 47,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,730,312 | 1,038,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,666,479 | 612,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,624 | 939 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $487,586 | 81,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $688,490 | 113,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,308,745 | 546,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,335 | 5,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,320,780 | 696,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $133,920 | 21,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,756,312 | 539,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $153,816 | 22,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,630 | 1,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,657,168 | 523,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $387,945 | 55,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $571,640 | 92,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,532,640 | 247,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,230,240 | 176,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,274,618 | 182,349 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $232,767 | 33,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $616,032 | 74,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $604,440 | 73,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $180,815 | 21,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,464,415 | 411,940 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $735,034 | 87,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $974,820 | 126,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $656,040 | 85,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $369,153 | 47,942 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||