Balyasny Asset Management
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Balyasny Asset Management’s Prospect Capital PSEC Stock Holding History

Balyasny Asset 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
2026
Q2 		$254K Buy
+109,969
New +$271K ﹤0.01% 2752
2025
Q4 		– Sell
-226,326
Closed -$622K – 3472
2025
Q3 		$622K Sell
226,326
-5,434,795
-96% -$16.3M ﹤0.01% 2299
2025
Q2 		$18M Buy
5,661,121
+2,405,299
+74% +$8.36M 0.03% 709
2025
Q1 		$13.3M Buy
3,255,822
+776,908
+31% +$3.34M 0.02% 765
2024
Q4 		$10.7M Buy
2,478,914
+2,439,426
+6,178% +$11.7M 0.02% 931
2024
Q3 		$211K Buy
39,488
+239
+0.6% +$1.27K ﹤0.01% 2548
2024
Q2 		$217K Buy
39,249
+22,158
+130% +$122K ﹤0.01% 2316
2024
Q1 		$94.3K Buy
+17,091
New +$98.4K ﹤0.01% 2498
2023
Q4 		– Sell
-11,851
Closed -$71.7K – 2817
2023
Q3 		$71.7K Sell
11,851
-148,410
-93% -$925K ﹤0.01% 2143
2023
Q2 		$994K Buy
160,261
+150,033
+1,467% +$965K ﹤0.01% 1627
2023
Q1 		$71.2K Buy
+10,228
New +$74.3K ﹤0.01% 2351
2022
Q3 		– Sell
-37,261
Closed -$278K – 3184
2022
Q2 		$261K Buy
+37,261
New +$286K ﹤0.01% 2136
2020
Q2 		– Sell
-36,328
Closed -$154K – 1417
2020
Q1 		$154K Sell
36,328
-156,310
-81% -$923K ﹤0.01% 1064
2019
Q4 		$1.24M Buy
192,638
+129,273
+204% +$842K 0.01% 847
2019
Q3 		$418K Sell
63,365
-60,430
-49% -$398K ﹤0.01% 974
2019
Q2 		$808K Buy
123,795
+27,992
+29% +$185K 0.01% 1133
2019
Q1 		$625K Buy
+95,803
New +$637K ﹤0.01% 1146
2018
Q4 		– Sell
-32,634
Closed -$239K – 1675
2018
Q3 		$239K Sell
32,634
-68,713
-68% -$486K ﹤0.01% 1556
2018
Q2 		$680K Buy
101,347
+65,026
+179% +$432K ﹤0.01% 1243
2018
Q1 		$238K Buy
36,321
+25,306
+230% +$169K ﹤0.01% 1702
2017
Q4 		$74K Sell
11,015
-40,632
-79% -$265K ﹤0.01% 1994
2017
Q3 		$347K Buy
+51,647
New +$387K ﹤0.01% 1472

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Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Balyasny Asset Management's PSEC Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Prospect Capital (PSEC) in Q2 2026: 109,969 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #2752 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in PSEC as recently as Q3 2025.

Balyasny Asset Management first reported a position in PSEC in Q3 2017 and has held it in 22 quarters since. The position peaked at $18M in Q2 2025. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

  • Balyasny Asset Management held 109,969 shares of Prospect Capital worth $254K as of Q2 2026.
  • Prospect Capital was a new Balyasny Asset Management position in Q2 2026.
  • Prospect Capital made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2752 holding.
  • Balyasny Asset Management first reported a position in Prospect Capital in Q3 2017 and has held it in 22 quarters since.
  • Balyasny Asset Management's Prospect Capital position peaked at $18M in Q2 2025.
  • 205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.