Position in PSEC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$826,597
+$164,796 QoQ
Shares Held
316,704
+23.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PSEC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. PSEC ranks #167 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in PSEC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $826,597 | 316,704 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $661,801 | 255,522 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $831,751 | 302,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $835,446 | 262,719 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,056,738 | 257,741 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $965,552 | 224,026 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,523,369 | 284,742 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,674,594 | 302,820 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,710,018 | 309,786 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $270,646 | 45,183 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $349,066 | 57,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $315,896 | 50,951 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $319,888 | 45,961 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $277,733 | 39,733 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $230,708 | 37,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $241,099 | 34,492 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $273,496 | 33,031 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $276,983 | 32,935 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $278,370 | 36,152 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $261,491 | 31,167 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $242,325 | 31,594 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $190,085 | 35,136 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $53,071 | 10,551 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||