Form 13-F position report

PROSPECT CAPITAL CORPORATIO

Reported by BI Asset Management Fondsmaeglerselskab A S

Company profile Manager portfolio Source filing
PSEC CUSIP 74348T102 Manager CIK 0001778131
Latest reported change

Reported 520,592 shares, up 6,516 (1.3%) from the prior quarter.

Reported value -21.5%; share count 1.3% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q2 2025
Shares 520,592 Quarter-end amount reported
Reported value $1,655,000 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 160,800 +52,078 (47.9%) < 0.01% $334,000 2026-10-22
Q2 2026 Reduced 108,722 -411,870 (-79.1%) < 0.01% $251,000 2026-08-10
Q1 2026 Unchanged 520,592 0 (0.0%) 0.01% $1,359,000 2026-04-16
Q4 2025 Unchanged 520,592 0 (0.0%) 0.01% $1,348,000 2026-02-11
Q3 2025 Unchanged 520,592 0 (0.0%) 0.01% $1,432,000 2025-11-05
Q2 2025 Added 520,592 +6,516 (1.3%) 0.02% $1,655,000 2025-08-14
Q1 2025 Reduced 514,076 -193,751 (-27.4%) 0.02% $2,108,000 2025-05-14
Q4 2024 Added 707,827 +233,948 (49.4%) 0.03% $3,051,000 2025-02-13
Q3 2024 Added 473,879 +23,792 (5.3%) 0.04% $2,535,000 2024-11-13
Q2 2024 Added 450,087 +55,722 (14.1%) 0.04% $2,489,000 2024-08-14
Q1 2024 Added 394,365 +147,460 (59.7%) 0.04% $2,177,000 2024-05-03
Q4 2023 Added 246,905 +7,773 (3.3%) 0.03% $1,479,000 2024-02-09
Q3 2023 Added 239,132 +79,874 (50.2%) 0.03% $1,447,000 2023-11-13
Q2 2023 Added 159,258 +32,343 (25.5%) 0.02% $987,000 2023-08-03
Q1 2023 Reduced 126,915 -10,953 (-7.9%) 0.02% $883,000 2023-05-12
Q4 2022 New 137,868 +137,868 (0.0%) 0.03% $964,000 2023-02-13
Institutional context

Who else reported the position

253 managers reported PROSPECT CAPITAL CORPORATIO for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VAN ECK ASSOCIATES CORP Added 9,388,780 +733,027 0.03% $29,857,000 49 qtrs
Balyasny Asset Management LLC Added 5,661,121 +2,405,299 0.03% $18,002,365 10 qtrs
TWO SIGMA ADVISERS LP Reduced 5,267,100 -658,500 0.03% $16,749,378 40 qtrs
MARSHALL WACE LLP New 3,907,025 +3,907,025 0.01% $12,424,340 1 qtr
UBS Group AG Added 3,607,351 +1,037,983 < 0.01% $11,471,376 43 qtrs
MORGAN STANLEY Added 3,109,006 +94,410 < 0.01% $9,886,640 49 qtrs
Legal & General Group Plc Added 3,048,527 +203,120 < 0.01% $9,679,074 49 qtrs
TUDOR INVESTMENT CORP ET AL Added 2,322,167 +2,171,772 0.02% $7,384,491 2 qtrs
TWO SIGMA INVESTMENTS LP Reduced 2,049,735 -1,409,309 0.01% $6,518,157 10 qtrs
BlackRock Inc Added 1,972,468 +486,123 < 0.01% $6,272,448 4 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 14, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
520,592
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.