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
2022
Q4 		– Sell
-720,000
Closed -$4.46M – 3142
2022
Q3 		$4.46M Buy
+720,000
New +$5.38M 0.01% 1063

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Balyasny Asset Management's PSEC Position: Q4 2025 in Review

Balyasny Asset Management sold out of Prospect Capital (PSEC) in Q4 2025, closing a stake of 226,326 shares — an estimated $622K sold.

Balyasny Asset Management first reported a position in PSEC in Q3 2017 and held it in 21 quarters. The position peaked at $18M in Q2 2025. 223 funds tracked by Wall St. Rank hold PSEC as of Q4 2025.

  • Balyasny Asset Management reported no remaining Prospect Capital position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 226,326 Prospect Capital shares in Q4 2025, an estimated $622K.
  • Balyasny Asset Management first reported a position in Prospect Capital in Q3 2017 and held it in 21 quarters.
  • Balyasny Asset Management's Prospect Capital position peaked at $18M in Q2 2025.
  • 223 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2025.

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