Position in PSEC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$24,742
-$3,135 QoQ
Shares Held
10,711
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 205 holders
Holding Since
Jun 2021
21 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, 2026Traynor Capital Management, Inc. holds $2,536,188 across 8 Asset Management names. PSEC ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
50,093 | $836,553 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
45,229 | $478,070 | |
| 3 | BLK |
BlackRock, Inc.
|
407 | $391,354 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
18,197 | $240,564 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
29,696 | $225,986 | |
| 6 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
9,295 | $204,861 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
12,121 | $134,058 | |
| 8 | PSEC |
Prospect Capital Corp
This page
|
10,711 | $24,742 |
All Filings in PSEC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,742 | 10,711 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $27,877 | 10,681 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,596 | 10,655 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $30,173 | 10,972 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $38,745 | 12,184 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $49,823 | 12,152 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $52,275 | 12,129 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $56,496 | 10,560 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $79,305 | 14,341 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $78,389 | 14,201 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $84,285 | 14,071 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $84,379 | 13,947 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $85,777 | 13,835 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $95,553 | 13,729 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $112,657 | 16,117 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $108,022 | 17,423 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $120,591 | 17,252 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $125,309 | 15,134 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $134,761 | 16,024 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $137,729 | 17,887 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $184,848 | 22,032 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||