Citigroup
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Citigroup’s Prospect Capital PSEC Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-22,700
Closed -$123K – 7146
2020
Q4 		$123K Sell
22,700
-2,900
-11% -$15.3K ﹤0.01% 5373
2020
Q3 		$129K Sell
25,600
-7,600
-23% -$38.2K ﹤0.01% 4926
2020
Q2 		$170K Buy
33,200
+10,900
+49% +$51K ﹤0.01% 5147
2020
Q1 		$95K Buy
22,300
+19,200
+619% +$113K ﹤0.01% 5381
2019
Q4 		$20K Buy
+3,100
New +$20.2K ﹤0.01% 6933
2019
Q3 		– Sell
-1,500
Closed -$10K – 7789
2019
Q2 		$10K Sell
1,500
-11,900
-89% -$78.8K ﹤0.01% 7308
2019
Q1 		$87K Sell
13,400
-37,400
-74% -$249K ﹤0.01% 5882
2018
Q4 		$321K Buy
50,800
+39,700
+358% +$268K ﹤0.01% 4561
2018
Q3 		$81K Sell
11,100
-22,300
-67% -$158K ﹤0.01% 6100
2018
Q2 		$224K Buy
33,400
+15,200
+84% +$101K ﹤0.01% 4948
2018
Q1 		$119K Sell
18,200
-38,500
-68% -$257K ﹤0.01% 5446
2017
Q4 		$382K Buy
56,700
+32,400
+133% +$211K ﹤0.01% 4391
2017
Q3 		$163K Buy
24,300
+3,800
+19% +$28.5K ﹤0.01% 5156
2017
Q2 		$166K Buy
20,500
+15,000
+273% +$129K ﹤0.01% 4945
2017
Q1 		$50K Buy
5,500
+1,200
+28% +$10.8K ﹤0.01% 5696
2016
Q4 		$36K Sell
4,300
-6,500
-60% -$52.2K ﹤0.01% 6291
2016
Q3 		$87K Sell
10,800
-44,800
-81% -$370K ﹤0.01% 5299
2016
Q2 		$435K Sell
55,600
-11,800
-18% -$88.9K ﹤0.01% 3818
2016
Q1 		$490K Buy
67,400
+55,500
+466% +$369K ﹤0.01% 4129
2015
Q4 		$83K Buy
11,900
+11,200
+1,600% +$81.3K ﹤0.01% 5520
2015
Q3 		$5K Buy
+700
New +$5.21K ﹤0.01% 6739

Other funds holding PSEC

Two Sigma Investments
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
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
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
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

Citigroup's PSEC Position: Q1 2026 in Review

Citigroup increased its Prospect Capital (PSEC) stake by 280% in Q1 2026, buying an estimated $77 and bringing the position to 38 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #5609.

Citigroup first reported a position in PSEC in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q2 2014. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.

  • Citigroup held 38 shares of Prospect Capital worth $99 as of Q1 2026.
  • Citigroup bought 28 Prospect Capital shares in Q1 2026, an estimated $77.
  • Prospect Capital made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5609 holding.
  • Citigroup first reported a position in Prospect Capital in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Prospect Capital position peaked at $14.7M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.