INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in PSEC — Prospect Capital Corp
CIK 1818604
ORLANDO, FL
Position in PSEC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$361,156
+$34,844 QoQ
Shares Held
156,345
+25.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PSEC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. PSEC ranks #49 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in PSEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,156 | 156,345 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $326,312 | 125,024 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $321,419 | 124,100 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $391,998 | 142,545 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $381,743 | 120,045 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $570,933 | 139,252 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $749,569 | 173,914 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $174,408 | 933,083 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $968,623 | 175,158 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $968,793 | 175,506 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,506,742 | 251,543 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,629,398 | 269,322 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,453,354 | 234,412 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,684,229 | 241,987 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,905,473 | 558,723 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,329,354 | 214,412 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,765,380 | 252,558 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,072,806 | 250,339 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,096,049 | 249,233 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,870,199 | 242,883 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,974,024 | 235,283 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,773,877 | 492,031 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,331,806 | 246,175 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $1,227,073 | 243,951 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,248,633 | 244,351 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,035,304 | 243,601 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||