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Centiva Capital’s Prospect Capital PSEC Stock Holding History

Centiva Capital’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
-57,863
Closed -$184K – 1699
2025
Q2 		$184K Buy
+57,863
New +$201K ﹤0.01% 1354
2025
Q1 		– Sell
-37,039
Closed -$160K – 2012
2024
Q4 		$160K Buy
+37,039
New +$178K ﹤0.01% 1420
2024
Q3 		– Sell
-54,604
Closed -$290K – 2506
2024
Q2 		$302K Buy
+54,604
New +$300K 0.01% 1465
2021
Q4 		– Sell
-10,295
Closed -$79K – 1477
2021
Q3 		$79K Buy
+10,295
New +$83K 0.01% 1083
2020
Q4 		– Sell
-10,663
Closed -$54K – 1066
2020
Q3 		$54K Sell
10,663
-6,867
-39% -$34.5K ﹤0.01% 662
2020
Q2 		$90K Buy
+17,530
New +$82.1K 0.01% 589

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Centiva Capital's PSEC Position: Q3 2025 in Review

Centiva Capital sold out of Prospect Capital (PSEC) in Q3 2025, closing a stake of 57,863 shares — an estimated $184K sold.

Centiva Capital first reported a position in PSEC in Q2 2020 and held it in 6 quarters. The position peaked at $302K in Q2 2024. 227 funds tracked by Wall St. Rank hold PSEC as of Q3 2025.

  • Centiva Capital reported no remaining Prospect Capital position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 57,863 Prospect Capital shares in Q3 2025, an estimated $184K.
  • Centiva Capital first reported a position in Prospect Capital in Q2 2020 and held it in 6 quarters.
  • Centiva Capital's Prospect Capital position peaked at $302K in Q2 2024.
  • 227 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.