CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Prospect Capital PSEC Stock Holding History

CAPTRUST Financial Advisors’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
2025
Q3 		– Sell
-24,568
Closed -$78.1K – 2697
2025
Q2 		$78.1K Buy
24,568
+11,788
+92% +$41K ﹤0.01% 2390
2025
Q1 		$52.4K Buy
12,780
+130
+1% +$559 ﹤0.01% 2283
2024
Q4 		$54.5K Sell
12,650
-1,597
-11% -$7.66K ﹤0.01% 2230
2024
Q3 		$76.2K Buy
14,247
+3,686
+35% +$19.6K ﹤0.01% 2216
2024
Q2 		$58.4K Buy
+10,561
New +$58K ﹤0.01% 2142
2023
Q3 		– Sell
-13,990
Closed -$86.7K – 2693
2023
Q2 		$86.7K Buy
13,990
+9
+0.1% +$58 ﹤0.01% 2390
2023
Q1 		$97.3K Sell
13,981
-722
-5% -$5.24K ﹤0.01% 2162
2022
Q4 		$103K Buy
14,703
+1,200
+9% +$8.63K ﹤0.01% 2048
2022
Q3 		$84K Buy
+13,503
New +$101K ﹤0.01% 1954

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Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CAPTRUST Financial Advisors's PSEC Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Prospect Capital (PSEC) in Q3 2025, closing a stake of 24,568 shares — an estimated $78.1K sold.

CAPTRUST Financial Advisors first reported a position in PSEC in Q3 2022 and held it in 9 quarters. The position peaked at $103K in Q4 2022. 227 funds tracked by Wall St. Rank hold PSEC as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining Prospect Capital position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 24,568 Prospect Capital shares in Q3 2025, an estimated $78.1K.
  • CAPTRUST Financial Advisors first reported a position in Prospect Capital in Q3 2022 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Prospect Capital position peaked at $103K in Q4 2022.
  • 227 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.