Position in PSEC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$181,295
+$1,389 QoQ
Shares Held
69,462
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Kathmere Capital Management, LLC holds $25,067,792 across 25 Asset Management names. PSEC ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSDT |
Solana Co
|
4,594,960 | $7,949,280 | |
| 2 | SEIC |
Sei Investments Co
|
99,485 | $7,806,587 | |
| 3 | BLK |
BlackRock, Inc.
|
1,565 | $1,505,076 | |
| 4 | NTRS |
Northern Trust Corp
|
7,876 | $1,099,253 | |
| 5 | SII |
Sprott Inc.
|
4,373 | $624,901 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
120,087 | $612,443 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
2,173 | $601,269 | |
| 8 | STT |
State Street Corp
|
4,472 | $565,976 |
All Filings in PSEC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,295 | 69,462 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $179,906 | 69,462 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $191,020 | 69,462 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $220,889 | 69,462 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $284,794 | 69,462 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $299,381 | 69,462 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $371,621 | 69,462 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $384,124 | 69,462 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $319,977 | 57,967 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $347,222 | 57,967 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $350,700 | 57,967 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $293,055 | 47,267 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $328,978 | 47,267 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $330,396 | 47,267 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $293,055 | 47,267 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $330,396 | 47,267 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $300,886 | 36,339 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $305,610 | 36,339 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $279,810 | 36,339 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $304,884 | 36,339 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $278,720 | 36,339 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $196,593 | 36,339 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $182,785 | 36,339 | Shares | Sole | 2020-11-20 | |
| 2020-06-30 | $185,692 | 36,339 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $154,440 | 36,339 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||