Citadel Advisors’s Prospect Capital PSEC Stock Holding History

Citadel Advisors’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 Q1	$31.9K	Sell	12,204 -40,495	-77%	-$111K	﹤0.01%	12556
2025 Q4	$136K	Sell	52,699 -893,146	-94%	-$2.39M	﹤0.01%	11400
2025 Q3	$2.6M	Buy	+945,845	New	+$2.83M	﹤0.01%	5557
2025 Q2	–	Sell	-861,086	Closed	-$2.99M	–	14553
2025 Q1	$3.53M	Buy	861,086 +487,306	+130%	+$2.1M	﹤0.01%	4486
2024 Q4	$1.61M	Buy	373,780 +345,501	+1,222%	+$1.66M	﹤0.01%	6079
2024 Q3	$151K	Buy	+28,279	New	+$150K	﹤0.01%	10555
2024 Q1	–	Sell	-939	Closed	-$5.4K	–	15285
2023 Q4	$5.63K	Sell	939 -4,571	-83%	-$26.3K	﹤0.01%	13415
2023 Q3	$33.3K	Buy	+5,510	New	+$34.3K	﹤0.01%	12189
2023 Q2	–	Sell	-1,240	Closed	-$7.97K	–	15051
2023 Q1	$8.63K	Buy	+1,240	New	+$9.01K	﹤0.01%	13645
2022 Q3	–	Sell	-182,349	Closed	-$1.36M	–	13387
2022 Q2	$1.27M	Buy	+182,349	New	+$1.4M	﹤0.01%	6468
2022 Q1	–	Sell	-411,940	Closed	-$3.43M	–	14370
2021 Q4	$3.46M	Buy	411,940 +363,998	+759%	+$3.06M	﹤0.01%	5056
2021 Q3	$369K	Sell	47,942 -276,349	-85%	-$2.23M	﹤0.01%	10587
2021 Q2	$2.72M	Sell	324,291 -155,672	-32%	-$1.3M	﹤0.01%	5846
2021 Q1	$3.68M	Buy	479,963 +117,806	+33%	+$813K	﹤0.01%	4966
2020 Q4	$1.96M	Buy	362,157 +348,891	+2,630%	+$1.84M	﹤0.01%	5393
2020 Q3	$67K	Hold	13,266	–	–	﹤0.01%	9482
2020 Q2	$68K	Hold	13,266	–	–	﹤0.01%	9172
2020 Q1	$56K	Sell	13,266 -291,481	-96%	-$1.72M	﹤0.01%	8975
2019 Q4	$1.96M	Buy	304,747 +263,753	+643%	+$1.72M	﹤0.01%	4452
2019 Q3	$270K	Sell	40,994 -97,666	-70%	-$644K	﹤0.01%	7713
2019 Q2	$906K	Buy	138,660 +23,749	+21%	+$157K	﹤0.01%	5840
2019 Q1	$750K	Buy	114,911 +91,403	+389%	+$608K	﹤0.01%	6098
2018 Q4	$149K	Sell	23,508 -172,268	-88%	-$1.16M	﹤0.01%	8059
2018 Q3	$1.43M	Buy	195,776 +66,669	+52%	+$472K	﹤0.01%	4931
2018 Q2	$866K	Sell	129,107 -887,945	-87%	-$5.9M	﹤0.01%	5469
2018 Q1	$6.66M	Buy	+1,017,052	New	+$6.79M	﹤0.01%	2144
2017 Q4	–	Sell	-354,342	Closed	-$2.31M	–	8332
2017 Q3	$2.38M	Buy	+354,342	New	+$2.66M	﹤0.01%	3211
2017 Q2	–	Sell	-96,235	Closed	-$825K	–	7936
2017 Q1	$870K	Buy	96,235 +35,244	+58%	+$316K	﹤0.01%	4208
2016 Q4	$509K	Buy	+60,991	New	+$490K	﹤0.01%	4871
2016 Q3	–	Sell	-132,585	Closed	-$1.09M	–	7641
2016 Q2	$1.04M	Sell	132,585 -4,569	-3%	-$34.4K	﹤0.01%	3506
2016 Q1	$997K	Sell	137,154 -136,534	-50%	-$907K	﹤0.01%	3493
2015 Q4	$1.91M	Buy	273,688 +55,978	+26%	+$406K	﹤0.01%	2800
2015 Q3	$1.55M	Sell	217,710 -735,714	-77%	-$5.48M	﹤0.01%	3257
2015 Q2	$7.03M	Buy	953,424 +369,588	+63%	+$2.97M	0.01%	1732
2015 Q1	$4.93M	Sell	583,836 -730,113	-56%	-$6.24M	﹤0.01%	2041
2014 Q4	$10.9M	Buy	1,313,949 +986,807	+302%	+$9.1M	0.01%	1345
2014 Q3	$3.24M	Sell	327,142 -746,862	-70%	-$7.88M	﹤0.01%	2387
2014 Q2	$11.4M	Sell	1,074,004 -429,111	-29%	-$4.46M	0.01%	1170
2014 Q1	$16.2M	Buy	1,503,115 +241,034	+19%	+$2.67M	0.02%	949
2013 Q4	$14.2M	Buy	1,262,081 +136,204	+12%	+$1.53M	0.02%	993
2013 Q3	$12.6M	Sell	1,125,877 -376,450	-25%	-$4.18M	0.02%	971
2013 Q2	$16.2M	Buy	+1,502,327	New	+$16.1M	0.03%	773

Other funds holding PSEC

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citadel Advisors's PSEC Position: Q1 2026 in Review

Citadel Advisors reduced its Prospect Capital (PSEC) stake by 77% in Q1 2026, selling an estimated $111K and leaving 12,204 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #12556.

Citadel Advisors first reported a position in PSEC in Q2 2013 and has held it in 42 quarters since. The position peaked at $16.2M in Q1 2014. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.

Citadel Advisors held 12,204 shares of Prospect Capital worth $31.9K as of Q1 2026.
Citadel Advisors sold 40,495 Prospect Capital shares in Q1 2026, an estimated $111K.
Prospect Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12556 holding.
Citadel Advisors first reported a position in Prospect Capital in Q2 2013 and has held it in 42 quarters since.
Citadel Advisors's Prospect Capital position peaked at $16.2M in Q1 2014.
218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.