PSEC ranks #2943 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
PSEC is a disclosed holding of Two Sigma (Two Sigma Investments), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.
205 institutions disclose a position in PSEC, but none treat it as a major bet — even GraniteShares Advisors LLC, its most concentrated holder, allocates just 1.6% of its own portfolio to it.
Private Management Group Inc has added to its PSEC position for two straight quarters, increasing it by $39.1M to reach $47.4M today.
Marshall Wace, LLP has trimmed its PSEC position for two straight quarters, cutting it by $9.0M while still holding $7.1M.
PSEC is down 1.3% today, but institutions show net buying of $21.3M this quarter — a divergence between today's price move and the underlying institutional flow.