Position in PSEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,009,273
+$271,395 QoQ
Shares Held
386,695
+35.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Squarepoint Ops LLC holds $488,756,323 across 61 Asset Management names. PSEC ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,283,950 | $115,735,253 | |
| 2 | BLK |
BlackRock, Inc.
|
73,466 | $70,652,986 | |
| 3 | BEN |
Franklin Resources Inc
|
2,620,136 | $61,887,612 | |
| 4 | STT |
State Street Corp
|
241,974 | $30,624,229 | |
| 5 | TPG |
TPG Inc.
|
585,876 | $23,733,836 | |
| 6 | AMP |
Ameriprise Financial Inc
|
48,226 | $21,431,634 | |
| 7 | IVZ |
Invesco Ltd.
|
827,522 | $20,100,509 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
334,914 | $17,204,532 |
All Filings in PSEC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,009,273 | 386,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $737,878 | 284,895 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $618,323 | 224,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $283,856 | 89,263 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $468,261 | 114,210 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $591,711 | 137,288 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $550,969 | 102,985 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,915 | 21,142 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $412,824 | 74,787 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $350,331 | 58,486 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $205,254 | 24,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,620 | 15,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $213,936 | 25,499 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $251,545 | 32,796 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $60,440 | 11,172 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $166,302 | 39,130 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||