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Prospect Capital Corp · 13F filings

PSEC Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Prospect Capital Corp and what the big funds did with it last quarter, from every SEC 13F filing. 206 funds reported holding PSEC at Jun 30, 2026, together owning 17.1% of the company.

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Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ▲111 buying vs 90 selling
  • ▲Held by funds +0.8 pts
  • ▼Funds holding -13
  • ●Superinvestors: 1 added, 1 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding206−13 vs Q1 2026
Held by funds17.1%+0.8 pts
Value held$208M89.9M shares
Put/call ratio–market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 226 fundsQ3 '24Q4 2024: 239 fundsQ4 '24Q1 2025: 225 fundsQ1 '25Q2 2025: 223 fundsQ2 '25Q3 2025: 227 fundsQ3 '25Q4 2025: 225 fundsQ4 '25Q1 2026: 219 fundsQ1 '26Q2 2026: 206 fundsQ2 '2617.1% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding206219−5.9%
In funds' top 10110.0%
13F shares89.9M85.8M+4.7%
Held by funds17.1%16.4%+0.8 pts
New positions2925+16.0%
Increased8284−2.4%
Reduced5154−5.6%
Sold out3929+34.5%
Calls (shares)00–
Puts (shares)00–
Put/call ratio–––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 120 buyingQ4 2024: 94 sellingQ4 '24Q1 2025: 122 buyingQ1 2025: 94 sellingQ1 '25Q2 2025: 112 buyingQ2 2025: 89 sellingQ2 '25Q3 2025: 120 buyingQ3 2025: 86 sellingQ3 '25Q4 2025: 91 buyingQ4 2025: 116 sellingQ4 '25Q1 2026: 109 buyingQ1 2026: 83 sellingQ1 '26Q2 2026: 111 buyingQ2 2026: 90 sellingQ2 '26
Buying 111Selling 90latest quarter

Superinvestors in PSEC

All superinvestors →

Who owns PSEC

share of fund held shares
  • Index and passive funds16.9%
  • Active managers and hedge funds66.5%
  • Banks and brokers16.0%
  • Pensions, insurers and other0.6%

The top 10 holders own 77.3% of all PSEC shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 6.54Q3 '24Q4 2024: 6.05Q4 '246.05

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

64 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Private Management Group Inc3.91%20.5M$47.4M+7M
2Two Sigma Investments, LP2.68%14.1M$32.5M−1.8M
3Van Eck Associates Corp1.85%9.7M$22.4M+2.4M
4UBS Group AG1.26%6.6M$15.3M+1.2M
5Legal & General Group Plc0.77%4M$9.3M+392K
6Gendell Jeffrey L0.76%4M$9.3M0
7Marshall Wace, LLP0.58%3.1M$7.1M−1.7M
8Morgan Stanley0.51%2.7M$6.2M+235K
9Independent Financial Group, LLC0.47%2.5M$5.7M−975K
10Susquehanna International Group, LLP0.43%2.2M$5.2M+545K
🔒 15 more top holders. Create a free account or sign in to see them.

PSEC institutional ownership FAQ

Who owns the most PSEC stock?

In Q2 2026 13F filings the largest holder of PSEC was Private Management Group Inc, followed by Two Sigma Investments, LP and Van Eck Associates Corp. Index fund managers are usually the biggest holders of large companies.

What percentage of PSEC is owned by institutions?

Funds that file 13F reports held 17.1% of PSEC's shares at Jun 30, 2026, compared with 16.4% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying PSEC?

In Q2 2026, 111 funds bought PSEC (29 of them new positions) and 90 sold (39 sold out completely). Among well known investors, 1 added and 1 cut. Our fund sentiment for PSEC is neutral.

What is PSEC's institutional put/call ratio?

Too few option positions were reported for a meaningful ratio.

How current is this PSEC ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.