Skip to main content
Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

PSEC holding history

Prospect Capital Corp in every 13F filed by AE Wealth Management 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of PSEC by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−12,018−100.0%Sold outHolders
Q3 202512,018$33.1K<0.1%+226+1.9%AddedHolders
Q2 202511,792$37.5K<0.1%−5,321−31.1%ReducedHolders
Q1 202517,113$70.2K<0.1%−206−1.2%ReducedHolders
Q4 202417,319$74.6K<0.1%+17,319NewHolders
Q3 20240$00.0%−14,473−100.0%Sold outHolders
Q2 202414,473$80.0K<0.1%+14,473NewHolders
Q1 20240$00.0%−109,563−100.0%Sold outHolders
Q4 2023109,563$678.2K<0.1%+8,259+8.2%AddedHolders
Q3 2023101,304$612.9K<0.1%−46,370−31.4%ReducedHolders
Q2 2023147,674$915.6K<0.1%+38,761+35.6%AddedHolders
Q1 2023108,913$758.0K<0.1%−348−0.3%ReducedHolders
Q4 2022109,261$763.7K<0.1%+2,922+2.7%AddedHolders
Q3 2022106,339$659.0K<0.1%+11,548+12.2%AddedHolders
Q2 202294,791$663.0K<0.1%−14,238−13.1%ReducedHolders
Q1 2022109,029$903.0K<0.1%+10,752+10.9%AddedHolders
Q4 202198,277$827.0K<0.1%+21,295+27.7%AddedHolders
Q3 202176,982$593.0K<0.1%+21,389+38.5%AddedHolders
Q2 202155,593$466.0K<0.1%+5,212+10.3%AddedHolders
Q1 202150,381$386.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.