Position in PSEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$202,383
+$60,368 QoQ
Shares Held
87,612
+69.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 205 holders
Holding Since
Jun 2020
8 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, 2026SIMPLEX TRADING, LLC holds $20,854,251 across 57 Asset Management names. PSEC ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
128,520 | $5,211,486 | |
| 2 | KKR |
KKR & Co. Inc.
|
52,985 | $4,862,963 | |
| 3 | BX |
Blackstone Inc.
|
25,133 | $2,957,400 | |
| 4 | CG |
Carlyle Group Inc.
|
25,415 | $1,070,225 | |
| 5 | APO |
Apollo Global Management, Inc.
|
7,648 | $904,834 | |
| 6 | ASST |
Strive, Inc.
|
77,191 | $842,153 | |
| 7 | WT |
WisdomTree, Inc.
|
30,676 | $519,651 | |
| 8 | ARES |
Ares Management Corp
|
4,571 | $508,798 |
All Filings in PSEC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,383 | 87,612 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $142,015 | 51,642 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $182,782 | 42,409 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $79,597 | 14,878 | Shares | Sole | 2024-11-08 | |
| 2021-12-31 | $33,169 | 3,944 | Shares | Sole | 2022-02-23 | |
| 2020-12-31 | $277,035 | 51,208 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $355,349 | 70,646 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $81,054 | 15,862 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||