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 | $138K | Sell |
52,800
-200,200
| -79% | -$548K | ﹤0.01% | 11753 |
|
|
2025
Q4 | $655K | Sell |
253,000
-310,500
| -55% | -$829K | ﹤0.01% | 8363 |
|
|
2025
Q3 | $1.55M | Buy |
563,500
+94,600
| +20% | +$283K | ﹤0.01% | 6590 |
|
|
2025
Q2 | $1.49M | Buy |
468,900
+216,700
| +86% | +$753K | ﹤0.01% | 6272 |
|
|
2025
Q1 | $1.03M | Buy |
252,200
+40,800
| +19% | +$176K | ﹤0.01% | 6874 |
|
|
2024
Q4 | $911K | Buy |
211,400
+129,300
| +157% | +$620K | ﹤0.01% | 7235 |
|
|
2024
Q3 | $439K | Buy |
82,100
+42,500
| +107% | +$225K | ﹤0.01% | 8528 |
|
|
2024
Q2 | $219K | Sell |
39,600
-7,600
| -16% | -$41.7K | ﹤0.01% | 9740 |
|
|
2024
Q1 | $261K | Sell |
47,200
-34,200
| -42% | -$197K | ﹤0.01% | 9775 |
|
|
2023
Q4 | $488K | Sell |
81,400
-32,400
| -28% | -$187K | ﹤0.01% | 8164 |
|
|
2023
Q3 | $688K | Buy |
113,800
+92,200
| +427% | +$575K | ﹤0.01% | 7369 |
|
|
2023
Q2 | $134K | Sell |
21,600
-500
| -2% | -$3.22K | ﹤0.01% | 10501 |
|
|
2023
Q1 | $154K | Sell |
22,100
-33,400
| -60% | -$243K | ﹤0.01% | 10597 |
|
|
2022
Q4 | $388K | Sell |
55,500
-36,700
| -40% | -$264K | ﹤0.01% | 8782 |
|
|
2022
Q3 | $572K | Buy |
92,200
+58,900
| +177% | +$440K | ﹤0.01% | 8169 |
|
|
2022
Q2 | $233K | Sell |
33,300
-41,100
| -55% | -$316K | ﹤0.01% | 10376 |
|
|
2022
Q1 | $616K | Sell |
74,400
-13,000
| -15% | -$108K | ﹤0.01% | 8895 |
|
|
2021
Q4 | $735K | Buy |
87,400
+2,200
| +3% | +$18.5K | ﹤0.01% | 8711 |
|
|
2021
Q3 | $656K | Buy |
85,200
+7,400
| +10% | +$59.6K | ﹤0.01% | 9226 |
|
|
2021
Q2 | $653K | Buy |
77,800
+31,100
| +67% | +$260K | ﹤0.01% | 9408 |
|
|
2021
Q1 | $358K | Buy |
46,700
+11,500
| +33% | +$79.4K | ﹤0.01% | 10438 |
|
|
2020
Q4 | $190K | Sell |
35,200
-25,400
| -42% | -$134K | ﹤0.01% | 9777 |
|
|
2020
Q3 | $305K | Sell |
60,600
-43,000
| -42% | -$216K | ﹤0.01% | 8111 |
|
|
2020
Q2 | $529K | Sell |
103,600
-21,600
| -17% | -$101K | ﹤0.01% | 6969 |
|
|
2020
Q1 | $532K | Sell |
125,200
-556,800
| -82% | -$3.29M | ﹤0.01% | 6368 |
|
|
2019
Q4 | $4.39M | Sell |
682,000
-11,000
| -2% | -$71.7K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $4.57M | Sell |
693,000
-64,900
| -9% | -$428K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $4.95M | Sell |
757,900
-63,300
| -8% | -$419K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $5.35M | Buy |
821,200
+637,800
| +348% | +$4.24M | ﹤0.01% | 2907 |
|
|
2018
Q4 | $1.16M | Buy |
183,400
+43,000
| +31% | +$290K | ﹤0.01% | 5078 |
|
|
2018
Q3 | $1.03M | Sell |
140,400
-49,300
| -26% | -$349K | ﹤0.01% | 5490 |
|
|
2018
Q2 | $1.27M | Buy |
189,700
+144,000
| +315% | +$957K | ﹤0.01% | 4805 |
|
|
2018
Q1 | $299K | Sell |
45,700
-64,700
| -59% | -$432K | ﹤0.01% | 6752 |
|
|
2017
Q4 | $744K | Sell |
110,400
-16,500
| -13% | -$108K | ﹤0.01% | 5082 |
|
|
2017
Q3 | $853K | Buy |
126,900
+38,800
| +44% | +$291K | ﹤0.01% | 4536 |
|
|
2017
Q2 | $715K | Buy |
88,100
+13,100
| +17% | +$112K | ﹤0.01% | 4606 |
|
|
2017
Q1 | $678K | Sell |
75,000
-200,400
| -73% | -$1.8M | ﹤0.01% | 4553 |
|
|
2016
Q4 | $2.3M | Sell |
275,400
-23,900
| -8% | -$192K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $2.42M | Sell |
299,300
-88,500
| -23% | -$730K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $3.03M | Sell |
387,800
-160,700
| -29% | -$1.21M | ﹤0.01% | 2305 |
|
|
2016
Q1 | $3.99M | Buy |
548,500
+257,600
| +89% | +$1.71M | 0.01% | 1972 |
|
|
2015
Q4 | $2.03M | Buy |
290,900
+5,400
| +2% | +$39.2K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $2.04M | Sell |
285,500
-38,000
| -12% | -$283K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $2.38M | Buy |
323,500
+33,900
| +12% | +$272K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $2.45M | Buy |
289,600
+143,200
| +98% | +$1.22M | ﹤0.01% | 2816 |
|
|
2014
Q4 | $1.21M | Buy |
146,400
+70,700
| +93% | +$652K | ﹤0.01% | 3527 |
|
|
2014
Q3 | $749K | Buy |
75,700
+44,000
| +139% | +$464K | ﹤0.01% | 4082 |
|
|
2014
Q2 | $337K | Buy |
31,700
+9,800
| +45% | +$102K | ﹤0.01% | 4903 |
|
|
2014
Q1 | $237K | Buy |
21,900
+9,100
| +71% | +$101K | ﹤0.01% | 5326 |
|
|
2013
Q4 | $144K | Sell |
12,800
-21,400
| -63% | -$241K | ﹤0.01% | 5318 |
|
|
2013
Q3 | $382K | Buy |
34,200
+16,500
| +93% | +$183K | ﹤0.01% | 4093 |
|
|
2013
Q2 | $191K | Buy |
+17,700
| New | +$190K | ﹤0.01% | 4712 |
|
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.