Citadel Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $211K | Buy |
81,000
+22,900
| +39% | +$62.7K | ﹤0.01% | 11306 |
|
|
2025
Q4 | $150K | Sell |
58,100
-7,600
| -12% | -$20.3K | ﹤0.01% | 11316 |
|
|
2025
Q3 | $181K | Buy |
65,700
+40,100
| +157% | +$120K | ﹤0.01% | 11365 |
|
|
2025
Q2 | $81.4K | Sell |
25,600
-30,900
| -55% | -$107K | ﹤0.01% | 11486 |
|
|
2025
Q1 | $232K | Sell |
56,500
-164,400
| -74% | -$707K | ﹤0.01% | 10163 |
|
|
2024
Q4 | $952K | Sell |
220,900
-112,100
| -34% | -$537K | ﹤0.01% | 7126 |
|
|
2024
Q3 | $1.78M | Sell |
333,000
-211,300
| -39% | -$1.12M | ﹤0.01% | 5757 |
|
|
2024
Q2 | $3.01M | Sell |
544,300
-493,800
| -48% | -$2.71M | ﹤0.01% | 4558 |
|
|
2024
Q1 | $5.73M | Buy |
1,038,100
+426,000
| +70% | +$2.45M | ﹤0.01% | 3738 |
|
|
2023
Q4 | $3.67M | Buy |
612,100
+65,200
| +12% | +$375K | ﹤0.01% | 4295 |
|
|
2023
Q3 | $3.31M | Sell |
546,900
-150,000
| -22% | -$935K | ﹤0.01% | 4313 |
|
|
2023
Q2 | $4.32M | Buy |
696,900
+157,200
| +29% | +$1.01M | ﹤0.01% | 3865 |
|
|
2023
Q1 | $3.76M | Buy |
539,700
+16,500
| +3% | +$120K | ﹤0.01% | 4280 |
|
|
2022
Q4 | $3.66M | Buy |
523,200
+276,000
| +112% | +$1.98M | ﹤0.01% | 4411 |
|
|
2022
Q3 | $1.53M | Buy |
247,200
+71,200
| +40% | +$532K | ﹤0.01% | 6112 |
|
|
2022
Q2 | $1.23M | Buy |
176,000
+103,000
| +141% | +$791K | ﹤0.01% | 6544 |
|
|
2022
Q1 | $604K | Buy |
73,000
+51,500
| +240% | +$429K | ﹤0.01% | 8937 |
|
|
2021
Q4 | $181K | Sell |
21,500
-105,100
| -83% | -$885K | ﹤0.01% | 11997 |
|
|
2021
Q3 | $975K | Sell |
126,600
-25,900
| -17% | -$209K | ﹤0.01% | 8220 |
|
|
2021
Q2 | $1.28M | Buy |
152,500
+72,200
| +90% | +$604K | ﹤0.01% | 7703 |
|
|
2021
Q1 | $616K | Buy |
80,300
+51,100
| +175% | +$353K | ﹤0.01% | 9232 |
|
|
2020
Q4 | $158K | Sell |
29,200
-104,900
| -78% | -$552K | ﹤0.01% | 9914 |
|
|
2020
Q3 | $675K | Sell |
134,100
-64,800
| -33% | -$326K | ﹤0.01% | 6756 |
|
|
2020
Q2 | $1.02M | Buy |
198,900
+137,700
| +225% | +$645K | ﹤0.01% | 5798 |
|
|
2020
Q1 | $260K | Buy |
61,200
+29,700
| +94% | +$175K | ﹤0.01% | 7567 |
|
|
2019
Q4 | $203K | Sell |
31,500
-37,700
| -54% | -$246K | ﹤0.01% | 8166 |
|
|
2019
Q3 | $456K | Sell |
69,200
-12,000
| -15% | -$79.1K | ﹤0.01% | 6905 |
|
|
2019
Q2 | $530K | Sell |
81,200
-85,000
| -51% | -$563K | ﹤0.01% | 6740 |
|
|
2019
Q1 | $1.08M | Sell |
166,200
-33,800
| -17% | -$225K | ﹤0.01% | 5441 |
|
|
2018
Q4 | $1.26M | Buy |
200,000
+167,500
| +515% | +$1.13M | ﹤0.01% | 4934 |
|
|
2018
Q3 | $238K | Sell |
32,500
-34,100
| -51% | -$241K | ﹤0.01% | 7966 |
|
|
2018
Q2 | $447K | Sell |
66,600
-50,300
| -43% | -$334K | ﹤0.01% | 6557 |
|
|
2018
Q1 | $766K | Sell |
116,900
-29,700
| -20% | -$198K | ﹤0.01% | 5211 |
|
|
2017
Q4 | $988K | Buy |
146,600
+89,500
| +157% | +$584K | ﹤0.01% | 4677 |
|
|
2017
Q3 | $384K | Buy |
57,100
+29,600
| +108% | +$222K | ﹤0.01% | 5694 |
|
|
2017
Q2 | $223K | Sell |
27,500
-12,900
| -32% | -$111K | ﹤0.01% | 6392 |
|
|
2017
Q1 | $365K | Sell |
40,400
-27,400
| -40% | -$246K | ﹤0.01% | 5569 |
|
|
2016
Q4 | $566K | Sell |
67,800
-31,300
| -32% | -$251K | ﹤0.01% | 4711 |
|
|
2016
Q3 | $803K | Buy |
99,100
+60,800
| +159% | +$502K | ﹤0.01% | 4116 |
|
|
2016
Q2 | $300K | Buy |
38,300
+900
| +2% | +$6.78K | ﹤0.01% | 5224 |
|
|
2016
Q1 | $272K | Buy |
37,400
+8,600
| +30% | +$57.1K | ﹤0.01% | 5222 |
|
|
2015
Q4 | $201K | Sell |
28,800
-17,800
| -38% | -$129K | ﹤0.01% | 5800 |
|
|
2015
Q3 | $332K | Buy |
46,600
+30,700
| +193% | +$229K | ﹤0.01% | 5416 |
|
|
2015
Q2 | $117K | Sell |
15,900
-20,400
| -56% | -$164K | ﹤0.01% | 6936 |
|
|
2015
Q1 | $307K | Buy |
36,300
+35,600
| +5,086% | +$304K | ﹤0.01% | 5618 |
|
|
2014
Q4 | $6K | Sell |
700
-15,400
| -96% | -$142K | ﹤0.01% | 8243 |
|
|
2014
Q3 | $159K | Sell |
16,100
-14,200
| -47% | -$150K | ﹤0.01% | 5969 |
|
|
2014
Q2 | $322K | Buy |
+30,300
| New | +$315K | ﹤0.01% | 4978 |
|
|
2014
Q1 | – | Sell |
-2,200
| Closed | -$25K | – | 7982 |
|
|
2013
Q4 | $25K | Sell |
2,200
-4,600
| -68% | -$51.8K | ﹤0.01% | 6347 |
|
|
2013
Q3 | $76K | Sell |
6,800
-2,900
| -30% | -$32.2K | ﹤0.01% | 5544 |
|
|
2013
Q2 | $105K | Buy |
+9,700
| New | +$104K | ﹤0.01% | 5194 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG
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.