Choreo LLC’s Prospect Capital PSEC Stock Holding History

Choreo LLC’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 Q2	–	Sell	-308,801	Closed	-$1.28M	–	1586
2025 Q1	$1.28M	Buy	308,801 +56,064	+22%	+$241K	0.02%	473
2024 Q4	$1.09M	Buy	+252,737	New	+$1.21M	0.02%	550

Other funds holding PSEC

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

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

Choreo LLC's PSEC Position: Q2 2025 in Review

Choreo LLC sold out of Prospect Capital (PSEC) in Q2 2025, closing a stake of 308,801 shares — an estimated $1.28M sold.

Choreo LLC first reported a position in PSEC in Q4 2024 and held it in 2 quarters. The position peaked at $1.28M in Q1 2025. 223 funds tracked by Wall St. Rank hold PSEC as of Q2 2025.

Choreo LLC reported no remaining Prospect Capital position as of Q2 2025 after selling out during the quarter.
Choreo LLC sold 308,801 Prospect Capital shares in Q2 2025, an estimated $1.28M.
Choreo LLC first reported a position in Prospect Capital in Q4 2024 and held it in 2 quarters.
Choreo LLC's Prospect Capital position peaked at $1.28M in Q1 2025.
223 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.