Position in PSEC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$355,601
-$46,182 QoQ
Shares Held
153,940
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSEC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. PSEC ranks #95 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in PSEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,601 | 153,940 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $401,783 | 153,940 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $398,704 | 153,940 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $423,335 | 153,940 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $602,730 | 189,538 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $777,105 | 189,538 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $820,140 | 190,288 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,014,028 | 189,538 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,062,798 | 192,188 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,107,536 | 200,641 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,156,428 | 193,060 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,155,912 | 191,060 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,199,048 | 193,395 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,346,028 | 193,395 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,359,588 | 194,505 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,208,863 | 194,978 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,316,845 | 188,390 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,435,428 | 173,361 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,345,919 | 160,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,203,348 | 156,279 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,319,091 | 157,222 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,202,586 | 156,791 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $848,022 | 156,751 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $799,880 | 159,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $987,671 | 193,282 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $831,818 | 195,722 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||