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
-59,800
Closed -$324K – 7147
2020
Q4 		$324K Sell
59,800
-8,000
-12% -$42.1K ﹤0.01% 4594
2020
Q3 		$341K Sell
67,800
-17,300
-20% -$87K ﹤0.01% 4184
2020
Q2 		$435K Sell
85,100
-2,700
-3% -$12.6K ﹤0.01% 4386
2020
Q1 		$373K Sell
87,800
-108,800
-55% -$643K ﹤0.01% 4153
2019
Q4 		$1.27M Buy
196,600
+60,300
+44% +$393K ﹤0.01% 3509
2019
Q3 		$898K Buy
136,300
+58,100
+74% +$383K ﹤0.01% 3759
2019
Q2 		$511K Sell
78,200
-30,800
-28% -$204K ﹤0.01% 4411
2019
Q1 		$711K Buy
109,000
+41,800
+62% +$278K ﹤0.01% 3775
2018
Q4 		$424K Buy
67,200
+26,400
+65% +$178K ﹤0.01% 4311
2018
Q3 		$299K Buy
40,800
+21,600
+113% +$153K ﹤0.01% 4845
2018
Q2 		$129K Buy
19,200
+1,600
+9% +$10.6K ﹤0.01% 5477
2018
Q1 		$115K Sell
17,600
-7,900
-31% -$52.8K ﹤0.01% 5486
2017
Q4 		$172K Buy
25,500
+10,100
+66% +$65.9K ﹤0.01% 5177
2017
Q3 		$103K Sell
15,400
-23,400
-60% -$175K ﹤0.01% 5540
2017
Q2 		$315K Buy
38,800
+14,700
+61% +$126K ﹤0.01% 4405
2017
Q1 		$218K Buy
24,100
+400
+2% +$3.59K ﹤0.01% 4601
2016
Q4 		$198K Sell
23,700
-53,200
-69% -$427K ﹤0.01% 5286
2016
Q3 		$623K Buy
76,900
+47,100
+158% +$389K ﹤0.01% 3692
2016
Q2 		$233K Sell
29,800
-4,500
-13% -$33.9K ﹤0.01% 4351
2016
Q1 		$249K Buy
34,300
+30,900
+909% +$205K ﹤0.01% 4867
2015
Q4 		$24K Buy
3,400
+3,000
+750% +$21.8K ﹤0.01% 6390
2015
Q3 		$3K Buy
+400
New +$2.98K ﹤0.01% 6928

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.