Position in PSEC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$356,886
-$324,309 QoQ
Shares Held
136,738
-48.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 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)
Position in Asset Management
Financial Services · as of Mar 31, 2026Quantbot Technologies LP holds $84,363,247 across 46 Asset Management names. PSEC ranks #31 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
25,121 | $11,163,772 | |
| 2 | STT |
State Street Corp
|
74,512 | $9,430,238 | |
| 3 | RJF |
Raymond James Financial Inc
|
51,058 | $7,392,687 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
559,799 | $5,110,964 | |
| 5 | BLK |
BlackRock, Inc.
|
5,221 | $5,021,087 | |
| 6 | TROW |
Price T Rowe Group Inc
|
53,768 | $4,846,647 | |
| 7 | NTRS |
Northern Trust Corp
|
34,580 | $4,826,330 | |
| 8 | MAIN |
Main Street Capital CORP
|
88,742 | $4,699,776 |
All Filings in PSEC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,886 | 136,738 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $681,195 | 263,010 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $148,032 | 53,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $765,454 | 240,709 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,160 | 527 | Shares | Sole | 2025-05-13 | |
| 2023-12-31 | $353,571 | 59,027 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $291 | 47 | Shares | Sole | 2023-08-08 | |
| 2022-06-30 | $139,163 | 19,909 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $192,725 | 23,276 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $9,709 | 1,900 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||