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Of the 4 tracked institutions holding PSEC, 3 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +2.1pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 4 tracked institutional investors we monitor, PSEC (PROSPECT CAP CORP) is held with a combined value of $5.14M across 1,969,337 shares. The largest holder is BlackRock, Inc. with a position worth $4.10M. 3 funds reduced their position.
Total Institutional Value
$5.14M
Total Shares Held
1,969,337
Institutional Holders
4
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
None this quarter.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $4.10M | 0.00% | -34.1% |
| 2 | MILLENNIUM MANAGEMENT LLC | $578.66K | 0.00% | -92.8% |
| 3 | Tweedy, Browne Co LLC | $422.05K | 0.03% | - |
| 4 | CITADEL ADVISORS LLC | $31.85K | 0.00% | -76.8% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of PSEC with a position worth $4.10M, representing 0.00% of their portfolio. In total, 4 institutional investors hold PSEC with a combined value of $5.14M.
Institutional investors hold $5.14M worth of PSEC stock across 4 positions. The largest institutional holder is BlackRock, Inc. with $4.10M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PSEC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PSEC positions.
Last Close
$2.23
2026-07-27
YTD
-14.6%
9% of 52-week range