Balyasny Asset Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-226,326
| Closed | -$622K | – | 3508 |
|
|
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 | 0.04% | 709 |
|
|
2025
Q1 | $13.3M | Buy |
3,255,822
+776,908
| +31% | +$3.34M | 0.03% | 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 | – | 2836 |
|
|
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
Q4 | – | Hold |
0
| – | – | – | 3185 |
|
|
2022
Q3 | – | Sell |
-37,261
| Closed | -$278K | – | 3240 |
|
|
2022
Q2 | $261K | Buy |
+37,261
| New | +$286K | ﹤0.01% | 2136 |
|
|
2020
Q2 | – | Sell |
-36,328
| Closed | -$154K | – | 1467 |
|
|
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 | – | 1700 |
|
|
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 |
|
Other funds holding PSEC
GJL
PMG
