PSEC ranks #2952 out of 37696 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.
Independent Financial Group, LLC has trimmed its PSEC position for two straight quarters, cutting it by $4.3M while still holding $4.8M.
PSEC is up 0.6% today, and institutions have been net buyers of $21.3M this quarter — today's price move and the underlying institutional flow are pointing the same direction.