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 Q1	–	Sell	-900	Closed	-$3.88K	–	2013
2024 Q4	$3.88K	Sell	900 -10,000	-92%	-$47.9K	﹤0.01%	1588
2024 Q3	$58.3K	Buy	+10,900	New	+$57.8K	﹤0.01%	1990

Other funds holding PSEC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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.