Position in PSEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,323,956
+$1,038,467 QoQ
Shares Held
6,633,748
+21.2% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 205 holders
Holding Since
Mar 2020
26 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, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. PSEC ranks #85 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in PSEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,323,956 | 6,633,748 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,285,489 | 5,473,368 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,924,062 | 4,989,986 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,496,238 | 3,453,178 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,471,375 | 3,607,351 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,534,407 | 2,569,368 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,491,317 | 1,274,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,863,308 | 348,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,485,850 | 449,521 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,549,934 | 461,945 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,416,335 | 403,395 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,353,896 | 389,074 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,297,012 | 370,486 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,731,771 | 392,496 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,781,976 | 397,994 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,547,877 | 410,948 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,406,065 | 773,400 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,645,717 | 802,623 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,952,798 | 826,730 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,881,866 | 893,749 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,585,523 | 904,115 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,247,382 | 814,522 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,126,292 | 762,716 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,767,512 | 1,146,623 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,640,806 | 1,299,571 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,084,866 | 490,557 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||