Position in PSEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$606,621
+$125,831 QoQ
Shares Held
262,607
+42.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSEC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. PSEC ranks #277 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in PSEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,621 | 262,607 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $480,790 | 184,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $535,103 | 206,604 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $477,094 | 173,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $538,081 | 169,208 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $843,554 | 205,745 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $962,775 | 223,382 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,516,001 | 283,365 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,028,795 | 366,871 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,264,255 | 591,351 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,639,785 | 774,589 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,077,775 | 839,302 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,958,809 | 638,518 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,307,756 | 618,931 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,005,383 | 573,017 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,348,257 | 540,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,324,260 | 618,636 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,503,936 | 543,954 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,426,447 | 526,332 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,128,183 | 536,128 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,256,470 | 507,327 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,573,532 | 596,289 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,199,183 | 591,347 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,343,124 | 664,638 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,276,593 | 641,213 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,242,041 | 762,834 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||