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

Caxton Associates (UK)’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 		$1.37M Buy
592,554
+459,031
+344% +$1.13M 0.03% 347
2026
Q1 		$348K Sell
133,523
-576,730
-81% -$1.58M 0.01% 572
2025
Q4 		$1.84M Sell
710,253
-466,370
-40% -$1.25M 0.04% 221
2025
Q3 		$3.24M Buy
1,176,623
+486,564
+71% +$1.46M 0.08% 115
2025
Q2 		$2.19M Buy
690,059
+319,984
+86% +$1.11M 0.06% 172
2025
Q1 		$1.52M Buy
+370,075
New +$1.59M 0.05% 226

Other funds holding PSEC

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Caxton Associates (UK)'s PSEC Position: Q2 2026 in Review

Caxton Associates (UK) increased its Prospect Capital (PSEC) stake by 344% in Q2 2026, buying an estimated $1.13M and bringing the position to 592,554 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #347.

Caxton Associates (UK) first reported a position in PSEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.24M in Q3 2025. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

  • Caxton Associates (UK) held 592,554 shares of Prospect Capital worth $1.37M as of Q2 2026.
  • Caxton Associates (UK) bought 459,031 Prospect Capital shares in Q2 2026, an estimated $1.13M.
  • Prospect Capital made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #347 holding.
  • Caxton Associates (UK) first reported a position in Prospect Capital in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Prospect Capital position peaked at $3.24M in Q3 2025.
  • 205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.