Next Level Private LLC PSEC — PROSPECT CAP CORP COM

Ownership history in Next Level Private LLC  ·  16 quarters on record

AI Ownership Summary

Next Level Private LLC reported PROSPECT CAP CORP COM (PSEC) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.12% in 2024 Q2. The latest visible filing shows PSEC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Next Level Private LLC's position in PROSPECT CAP CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PSEC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PSEC stock page Next Level Private LLC fund profile Next Level Private LLC full holdings
How Next Level Private LLC held PSEC — position size vs. price
% of Fund (quarterly)    PSEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 22,011 +950 +4.5% 0.01% $51K 2026-07-09 $2.21
2026 Q1 ADDED — — — 21,061 +1,026 +5.1% 0.01% $55K 2026-04-23 $2.58
2025 Q4 REDUCED 39.7% +6.0% ❌ 20,035 -13,205 -39.7% 0.01% $52K 2026-01-07 $2.46
2025 Q3 ADDED — — — 33,240 +865 +2.7% 0.03% $92K 2025-10-23 $2.36
2025 Q2 ADDED — — — 32,375 +719 +2.3% 0.03% $103K 2025-07-08 $2.73
2025 Q1 ADDED — — — 31,656 +545 +1.8% 0.05% $130K 2025-04-11 $2.82
2024 Q4 REDUCED 35.6% -2.1% ✅ 31,111 -17,181 -35.6% 0.05% $134K 2025-01-22 $3.36
2024 Q3 ADDED — — — 48,292 +1,182 +2.5% 0.11% $258K 2024-10-10 $3.83
2024 Q2 ADDED — — — 47,110 +1,099 +2.4% 0.12% $261K 2024-08-02 $3.81
2024 Q1 ADDED — — — 46,011 +15,258 +49.6% 0.12% $254K 2024-04-15 $3.77
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PSEC

As of 2026 Q2 — sorted by position size

Tactive Advisors, LLC 0.33% FAMILY WEALTH PARTNERS, LLC 0.17% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.13% First National Bank of Mount Dora, Trust Investment Services 3Y 0.01% West Branch Capital LLC 3Y 7Y 0.0% Apella Capital, LLC 3Y 0.0% Wealthcare Advisory Partners LLC 3Y 7Y 0.0% Hilltop National Bank 0.0% CoreCap Advisors, LLC 3Y 0.0% JFS WEALTH ADVISORS, LLC 3Y 7Y 0.0%

FAQ About Next Level Private LLC and PSEC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Next Level Private LLC reported owning PSEC?

Next Level Private LLC reported PSEC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PSEC position in Next Level Private LLC's portfolio?

The largest reported portfolio weight for PSEC was 0.12% in 2024 Q2.

What is the latest reported PSEC position on this page?

The most recent filing on this page is 2026 Q2, when Next Level Private LLC reported 22,011 shares, equal to 0.01% of portfolio, with an estimated market value of $51K.

What does the chart on this PSEC ownership page compare?

The chart compares Next Level Private LLC's quarterly PSEC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Next Level Private LLC time their PSEC position?

Based on 13F filing dates vs. subsequent PSEC price moves, Next Level Private LLC correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on PSEC relative to SPY over the holding period was +55.9%.

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