Position in PSEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,524,751 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in PSEC Over Time
Shares Held
Position Value (USD)
Derivatives in PSEC
reported options exposure · as of Jun 30, 2026CallValue
$1,003,002
CallShares
434,200
PutValue
$656,040
PutShares
284,000
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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in PSEC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,040 | 284,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,003,002 | 434,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,036,431 | 397,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,524,751 | 584,196 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $219,501 | 84,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,268,449 | 489,749 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $353,535 | 136,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $192,696 | 74,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,873,891 | 1,045,052 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $72,050 | 26,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,985,225 | 721,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $72,822 | 22,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $419,360 | 102,283 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $129,150 | 31,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $54,530 | 13,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,324,088 | 539,232 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $62,495 | 14,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $155,160 | 36,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $110,210 | 20,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $271,780 | 50,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $481,842 | 90,064 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $604,942 | 109,393 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $570,888 | 103,422 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $821,066 | 137,073 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $384,440 | 63,544 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $473,270 | 76,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $207,218 | 29,773 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $327,564 | 46,862 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $105,028 | 16,940 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $83,488 | 11,944 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $267,444 | 32,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $375,912 | 45,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $375,091 | 45,301 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $460,665 | 54,776 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $102,602 | 12,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $115,217 | 13,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $147,170 | 19,113 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $279,510 | 36,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $635,250 | 82,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,035,326 | 123,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $437,253 | 52,116 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $438,797 | 52,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $357,022 | 46,548 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $569,114 | 74,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $317,538 | 41,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $140,660 | 26,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $142,147 | 26,275 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $226,138 | 41,800 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $154,924 | 30,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $54,349 | 10,805 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||