Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
PSEC holding history
Prospect Capital Corp in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PSEC overviewAll 13F holders of PSECFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −162,859−100.0% | Sold out | Holders |
| Q4 2025 | 162,859 | $421.8K | <0.1% | +23,328+16.7% | Added | Holders |
| Q3 2025 | 139,531 | $383.7K | <0.1% | +72,587+108.4% | Added | Holders |
| Q2 2025 | 66,944 | $212.9K | <0.1% | +42,233+170.9% | Added | Holders |
| Q1 2025 | 24,711 | $101.3K | <0.1% | +22,960+1,311.3% | Added | Holders |
| Q4 2024 | 1,751 | $7.55K | <0.1% | +1,751 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −14−100.0% | Sold out | Holders |
| Q4 2022 | 14 | $98 | <0.1% | −2,038−99.3% | Reduced | Holders |
| Q3 2022 | 2,052 | $13.0K | <0.1% | +2,052 | New | Holders |