Position in PSEC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$204,031
+$7,756 QoQ
Shares Held
78,173
+3.2% QoQ
Ownership
0.016%
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
Common Shares in PSEC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. PSEC ranks #188 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in PSEC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,031 | 78,173 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $196,275 | 75,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $209,264 | 76,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $229,131 | 72,054 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $283,191 | 69,071 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $295,329 | 68,522 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $366,309 | 68,469 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $553,160 | 100,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $382,718 | 69,333 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $422,247 | 70,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $210,225 | 34,748 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $277,419 | 44,745 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $389,363 | 55,943 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $487,216 | 69,702 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $419,033 | 67,586 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $489,223 | 69,989 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $478,377 | 57,775 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $483,600 | 57,503 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $481,650 | 62,552 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $425,138 | 50,672 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $372,156 | 48,521 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $386,804 | 71,498 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $324,037 | 64,421 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||