Position in PSEC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$136,497
-$14,846 QoQ
Shares Held
59,090
+1.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 205 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSEC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. PSEC ranks #73 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in PSEC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,497 | 59,090 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $151,343 | 57,986 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $140,173 | 54,121 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $165,418 | 60,152 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $190,914 | 60,036 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $311,362 | 75,942 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $327,310 | 75,942 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $406,289 | 75,942 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $419,959 | 75,942 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $372,600 | 67,500 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $473,120 | 78,985 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $477,635 | 78,948 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $489,266 | 78,914 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $562,938 | 80,882 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $565,120 | 80,847 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $658,260 | 79,500 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $647,570 | 77,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $592,900 | 77,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $646,030 | 77,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $552,240 | 72,000 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $403,126 | 74,515 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $54,716 | 10,878 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $482,384 | 94,400 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $400,622 | 94,264 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||