Brevan Howard Capital Management’s Prospect Capital PSEC Stock Holding History

Brevan Howard 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
2026 Q2	$823K	Buy	356,327 +110,240	+45%	+$272K	0.01%	1170
2026 Q1	$642K	Buy	246,087 +119,080	+94%	+$326K	0.01%	1154
2025 Q4	$329K	Sell	127,007 -80,964	-39%	-$216K	﹤0.01%	1321
2025 Q3	$572K	Sell	207,971 -204,724	-50%	-$612K	﹤0.01%	1217
2025 Q2	$1.31M	Buy	412,695 +277,188	+205%	+$963K	0.01%	937
2025 Q1	$556K	Sell	135,507 -112,151	-45%	-$483K	0.01%	697
2024 Q4	$1.07M	Buy	247,658 +228,028	+1,162%	+$1.09M	0.01%	414
2024 Q3	$105K	Buy	19,630 +9,342	+91%	+$49.6K	﹤0.01%	1071
2024 Q2	$56.9K	Buy	+10,288	New	+$56.5K	﹤0.01%	1002

Other funds holding PSEC

PMG

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

Two Sigma Investments New York $138B AUM 41.87% 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

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

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Brevan Howard Capital Management's PSEC Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Prospect Capital (PSEC) stake by 45% in Q2 2026, buying an estimated $272K and bringing the position to 356,327 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #1170.

Brevan Howard Capital Management first reported a position in PSEC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.31M in Q2 2025. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Brevan Howard Capital Management held 356,327 shares of Prospect Capital worth $823K as of Q2 2026.
Brevan Howard Capital Management bought 110,240 Prospect Capital shares in Q2 2026, an estimated $272K.
Prospect Capital made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1170 holding.
Brevan Howard Capital Management first reported a position in Prospect Capital in Q2 2024 and has held it in 9 quarters since.
Brevan Howard Capital Management's Prospect Capital position peaked at $1.31M in Q2 2025.
205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.