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Cubist Systematic Strategies’s Prospect Capital PSEC Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$1.75M Sell
635,676
-513,877
-45% -$1.54M 0.01% 1642
2025
Q2 		$3.66M Buy
1,149,553
+840,789
+272% +$2.92M 0.02% 1214
2025
Q1 		$1.27M Buy
308,764
+147,882
+92% +$636K 0.01% 1692
2024
Q4 		$693K Buy
+160,882
New +$771K ﹤0.01% 2022
2024
Q1 		– Sell
-55,095
Closed -$330K – 4170
2023
Q4 		$330K Buy
+55,095
New +$317K ﹤0.01% 2748
2023
Q3 		– Sell
-318,384
Closed -$1.97M – 3810
2023
Q2 		$1.97M Buy
+318,384
New +$2.05M 0.01% 1490
2022
Q3 		– Sell
-63,020
Closed -$441K – 4663
2022
Q2 		$441K Sell
63,020
-43,300
-41% -$333K ﹤0.01% 3154
2022
Q1 		$880K Buy
106,320
+76,346
+255% +$636K 0.01% 2132
2021
Q4 		$252K Buy
+29,974
New +$252K ﹤0.01% 2916
2021
Q3 		– Sell
-58,683
Closed -$492K – 3135
2021
Q2 		$492K Buy
+58,683
New +$491K 0.01% 2024
2021
Q1 		– Sell
-30,609
Closed -$166K – 2948
2020
Q4 		$166K Buy
+30,609
New +$161K ﹤0.01% 2311
2020
Q2 		– Sell
-40,056
Closed -$170K – 2504
2020
Q1 		$170K Sell
40,056
-103,884
-72% -$614K ﹤0.01% 1792
2019
Q4 		$927K Buy
+143,940
New +$938K 0.02% 1207
2019
Q3 		– Sell
-68,597
Closed -$448K – 2411
2019
Q2 		$448K Buy
+68,597
New +$454K 0.01% 1554
2019
Q1 		– Sell
-23,539
Closed -$149K – 2388
2018
Q4 		$149K Buy
+23,539
New +$159K 0.01% 1643
2017
Q4 		– Sell
-12,893
Closed -$87K – 2060
2017
Q3 		$87K Buy
+12,893
New +$96.7K ﹤0.01% 1654
2016
Q4 		– Sell
-12,461
Closed -$101K – 1852
2016
Q3 		$101K Buy
+12,461
New +$103K 0.01% 1470
2015
Q3 		– Sell
-11,998
Closed -$88K – 1979
2015
Q2 		$88K Sell
11,998
-8,275
-41% -$66.5K ﹤0.01% 1639
2015
Q1 		$171K Buy
20,273
+8,709
+75% +$74.4K 0.01% 1575
2014
Q4 		$96K Buy
+11,564
New +$107K 0.01% 1703

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cubist Systematic Strategies's PSEC Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Prospect Capital (PSEC) stake by 45% in Q3 2025, selling an estimated $1.54M and leaving 635,676 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1642.

Cubist Systematic Strategies first reported a position in PSEC in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.66M in Q2 2025. 227 funds tracked by Wall St. Rank hold PSEC as of Q3 2025.

  • Cubist Systematic Strategies held 635,676 shares of Prospect Capital worth $1.75M as of Q3 2025.
  • Cubist Systematic Strategies sold 513,877 Prospect Capital shares in Q3 2025, an estimated $1.54M.
  • Prospect Capital made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1642 holding.
  • Cubist Systematic Strategies first reported a position in Prospect Capital in Q4 2014 and has held it in 20 quarters since.
  • Cubist Systematic Strategies's Prospect Capital position peaked at $3.66M in Q2 2025.
  • 227 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.