Boothbay Fund Management’s Prospect Capital PSEC Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-12,784	Closed	-$33.1K	–	2391
2025 Q4	$33.1K	Buy	+12,784	New	+$34.1K	﹤0.01%	1849
2024 Q3	–	Sell	-161,250	Closed	-$892K	–	1866
2024 Q2	$892K	Sell	161,250 -53,750	-25%	-$295K	0.02%	760
2024 Q1	$1.19M	Buy	215,000 +40,000	+23%	+$230K	0.02%	699
2023 Q4	$1.05M	Buy	+175,000	New	+$1.01M	0.03%	719

Other funds holding PSEC

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Boothbay Fund Management's PSEC Position: Q1 2026 in Review

Boothbay Fund Management sold out of Prospect Capital (PSEC) in Q1 2026, closing a stake of 12,784 shares — an estimated $33.1K sold.

Boothbay Fund Management first reported a position in PSEC in Q4 2023 and held it in 4 quarters. The position peaked at $1.19M in Q1 2024. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.

Boothbay Fund Management reported no remaining Prospect Capital position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 12,784 Prospect Capital shares in Q1 2026, an estimated $33.1K.
Boothbay Fund Management first reported a position in Prospect Capital in Q4 2023 and held it in 4 quarters.
Boothbay Fund Management's Prospect Capital position peaked at $1.19M in Q1 2024.
218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.