Question 1

Which hedge funds and institutional investors hold PSEC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PSEC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for PSEC whale holdings?

Accepted Answer

Conviction level reflects how significant PSEC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PSEC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PSEC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about PSEC?

Accepted Answer

QoQ changes for PSEC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Two Sigma	15.8M	$41.4M	0.0%	$123.9B
Marshall Wace	4.6M	$12.0M	0.0%	$100.4B
Tudor	1.5M	$3.8M	0.0%	$53.9B
Brevan Howard	246.1K	$642K	0.0%	$11.3B
BlackRock	224.4K	$586K	—	$5723.5B
Millennium	221.7K	$579K	0.0%	$240.3B
Tweedy Browne	163.0K	$422K	0.0%	$1.3B
Caxton	133.5K	$348K	0.0%	$4.4B
Citadel	81.0K	$211K	—	$618.5B
Citadel	52.8K	$138K	—	$618.5B
ExodusPoint	34.3K	$90K	0.0%	$12.4B
Schonfeld	14.1K	$37K	0.0%	$14.2B
Citadel	7.3K	$19K	—	$618.5B
LSV	535.8K	$1K	0.0%	$46.4M

PSEC

Who Holds PSEC

Changes This Quarter