Position in PSEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$464,836
-$169,753 QoQ
Shares Held
201,228
-17.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in PSEC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. PSEC ranks #319 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in PSEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,836 | 201,228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $634,589 | 243,138 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $659,594 | 254,670 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,729,202 | 628,801 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,100,913 | 660,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $692,554 | 168,916 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $727,983 | 168,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $317,383 | 59,324 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $340,144 | 61,509 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $468,635 | 84,898 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $789,265 | 131,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $440,324 | 72,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,136,868 | 183,366 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $686,881 | 98,690 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $762,084 | 109,025 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $407,798 | 65,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $452,664 | 64,759 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $504,260 | 60,901 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $521,604 | 62,022 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $669,237 | 86,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $764,277 | 91,094 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $561,258 | 73,176 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $356,718 | 65,937 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $376,535 | 74,858 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $457,523 | 89,535 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $172,171 | 40,511 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||