CenterBook Partners’s Prospect Capital PSEC Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-102,651	Closed	-$442K	–	575
2024 Q4	$442K	Buy	+102,651	New	+$492K	0.03%	425

Other funds holding PSEC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CenterBook Partners's PSEC Position: Q1 2025 in Review

CenterBook Partners sold out of Prospect Capital (PSEC) in Q1 2025, closing a stake of 102,651 shares — an estimated $442K sold.

CenterBook Partners first reported a position in PSEC in Q4 2024 and held it in 1 quarter. The position peaked at $442K in Q4 2024. 224 funds tracked by Wall St. Rank hold PSEC as of Q1 2025.

CenterBook Partners reported no remaining Prospect Capital position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 102,651 Prospect Capital shares in Q1 2025, an estimated $442K.
CenterBook Partners first reported a position in Prospect Capital in Q4 2024 and held it in 1 quarter.
CenterBook Partners's Prospect Capital position peaked at $442K in Q4 2024.
224 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.