Position in PSEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$236,798
-$61,939 QoQ
Shares Held
102,510
-10.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 205 holders
Holding Since
Mar 2020
23 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, 2026GROUP ONE TRADING LLC holds $73,579,561 across 47 Asset Management names. PSEC ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
482,993 | $44,329,097 | |
| 2 | BX |
Blackstone Inc.
|
58,743 | $6,912,288 | |
| 3 | TPG |
TPG Inc.
|
114,372 | $4,637,784 | |
| 4 | ASST |
Strive, Inc.
|
223,465 | $2,438,003 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
248,931 | $2,178,146 | |
| 6 | WT |
WisdomTree, Inc.
|
117,353 | $1,987,959 | |
| 7 | IVZ |
Invesco Ltd.
|
69,968 | $1,846,455 | |
| 8 | INV |
Innventure, Inc.
|
287,806 | $1,459,176 |
All Filings in PSEC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,798 | 102,510 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $298,737 | 114,459 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $218,445 | 84,342 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,024,435 | 372,522 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $334,726 | 105,260 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $114,090 | 27,827 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,115,656 | 258,853 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $733,212 | 137,049 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $772,710 | 129,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,539,808 | 419,803 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,245,181 | 362,126 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,010,124 | 288,811 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,011,568 | 287,778 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,217,996 | 196,451 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $304,339 | 36,756 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $935,940 | 111,289 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $670,716 | 87,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,983,773 | 236,445 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,063,881 | 269,085 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $624,595 | 115,452 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $407,188 | 80,952 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $168,246 | 32,925 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $140,241 | 32,998 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||