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Caxton Associates (New York)’s Prospect Capital PSEC Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-124,102
Closed -$686K – 629
2024
Q2 		$686K Hold
124,102
– – 0.02% 296
2024
Q1 		$685K Sell
124,102
-111,627
-47% -$642K 0.04% 282
2023
Q4 		$1.41M Hold
235,729
– – 0.07% 173
2023
Q3 		$1.43M Buy
235,729
+167,316
+245% +$1.04M 0.2% 95
2023
Q2 		$424K Sell
68,413
-30,953
-31% -$199K 0.06% 292
2023
Q1 		$692K Buy
99,366
+14,657
+17% +$106K 0.1% 207
2022
Q4 		$592K Buy
+84,709
New +$609K 0.04% 207
2022
Q2 		– Sell
-75,061
Closed -$622K – 712
2022
Q1 		$622K Buy
+75,061
New +$625K 0.05% 193
2021
Q3 		– Sell
-47,663
Closed -$400K – 567
2021
Q2 		$400K Buy
+47,663
New +$398K 0.04% 233
2020
Q1 		– Sell
-38,909
Closed -$251K – 550
2019
Q4 		$251K Buy
+38,909
New +$253K 0.03% 317
2017
Q2 		– Sell
-59,628
Closed -$539K – 545
2017
Q1 		$539K Buy
+59,628
New +$535K ﹤0.01% 231

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Caxton Associates (New York)'s PSEC Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Prospect Capital (PSEC) in Q3 2024, closing a stake of 124,102 shares — an estimated $686K sold.

Caxton Associates (New York) first reported a position in PSEC in Q1 2017 and held it in 11 quarters. The position peaked at $1.43M in Q3 2023. 226 funds tracked by Wall St. Rank hold PSEC as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Prospect Capital position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 124,102 Prospect Capital shares in Q3 2024, an estimated $686K.
  • Caxton Associates (New York) first reported a position in Prospect Capital in Q1 2017 and held it in 11 quarters.
  • Caxton Associates (New York)'s Prospect Capital position peaked at $1.43M in Q3 2023.
  • 226 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.