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Carnegie Lake Advisors’s Prospect Capital PSEC Stock Holding History

Carnegie Lake 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
Q4 		– Sell
-11,000
Closed -$30.3K – 170
2025
Q3 		$30.3K Sell
11,000
-1,800
-14% -$5.38K 0.01% 166
2025
Q2 		$41K Hold
12,800
– – 0.02% 162
2025
Q1 		$52K Sell
12,800
-5,315
-29% -$22.9K 0.02% 161
2024
Q4 		$78K Sell
18,115
-5,000
-22% -$24K 0.03% 158
2024
Q3 		$124K Buy
+23,115
New +$123K 0.05% 153

Other funds holding PSEC

VanEck Associates
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carnegie Lake Advisors's PSEC Position: Q4 2025 in Review

Carnegie Lake Advisors sold out of Prospect Capital (PSEC) in Q4 2025, closing a stake of 11,000 shares — an estimated $30.3K sold.

Carnegie Lake Advisors first reported a position in PSEC in Q3 2024 and held it in 5 quarters. The position peaked at $124K in Q3 2024. 223 funds tracked by Wall St. Rank hold PSEC as of Q4 2025.

  • Carnegie Lake Advisors reported no remaining Prospect Capital position as of Q4 2025 after selling out during the quarter.
  • Carnegie Lake Advisors sold 11,000 Prospect Capital shares in Q4 2025, an estimated $30.3K.
  • Carnegie Lake Advisors first reported a position in Prospect Capital in Q3 2024 and held it in 5 quarters.
  • Carnegie Lake Advisors's Prospect Capital position peaked at $124K in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2025.

Based on Carnegie Lake Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.