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Aquatic Capital Management’s Prospect Capital PSEC Stock Holding History

Aquatic Capital Management’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-279,072
Closed -$767K – 1693
2025
Q3 		$767K Buy
+279,072
New +$835K 0.01% 755
2025
Q2 		– Sell
-174,383
Closed -$715K – 1477
2025
Q1 		$715K Buy
174,383
+101,359
+139% +$436K 0.02% 683
2024
Q4 		$315K Buy
73,024
+61,224
+519% +$294K 0.01% 836
2024
Q3 		$63.1K Buy
+11,800
New +$62.6K ﹤0.01% 972
2024
Q1 		– Sell
-47,700
Closed -$286K – 1562
2023
Q4 		$286K Buy
+47,700
New +$275K 0.01% 762
2023
Q3 		– Sell
-17,700
Closed -$110K – 1567
2023
Q2 		$110K Buy
+17,700
New +$114K 0.01% 822
2023
Q1 		– Sell
-1,600
Closed -$11K – 1661
2022
Q4 		$11K Sell
1,600
-20,200
-93% -$145K ﹤0.01% 1214
2022
Q3 		$135K Buy
21,800
+14,000
+179% +$105K 0.01% 690
2022
Q2 		$55K Buy
+7,800
New +$59.9K 0.02% 626
2022
Q1 		– Sell
-200
Closed -$2K – 1434
2021
Q4 		$2K Buy
+200
New +$1.68K ﹤0.01% 1052

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aquatic Capital Management's PSEC Position: Q4 2025 in Review

Aquatic Capital Management sold out of Prospect Capital (PSEC) in Q4 2025, closing a stake of 279,072 shares — an estimated $767K sold.

Aquatic Capital Management first reported a position in PSEC in Q4 2021 and held it in 10 quarters. The position peaked at $767K in Q3 2025. 223 funds tracked by Wall St. Rank hold PSEC as of Q4 2025.

  • Aquatic Capital Management reported no remaining Prospect Capital position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 279,072 Prospect Capital shares in Q4 2025, an estimated $767K.
  • Aquatic Capital Management first reported a position in Prospect Capital in Q4 2021 and held it in 10 quarters.
  • Aquatic Capital Management's Prospect Capital position peaked at $767K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.