D.E. Shaw & Co’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,238
| Closed | -$587K | – | 4641 |
|
|
2024
Q4 | $587K | Buy |
+136,238
| New | +$653K | ﹤0.01% | 3517 |
|
|
2024
Q2 | – | Sell |
-25,470
| Closed | -$141K | – | 4780 |
|
|
2024
Q1 | $141K | Sell |
25,470
-98,967
| -80% | -$570K | ﹤0.01% | 3970 |
|
|
2023
Q4 | $745K | Buy |
+124,437
| New | +$717K | ﹤0.01% | 3322 |
|
|
2023
Q3 | – | Sell |
-18,905
| Closed | -$117K | – | 4436 |
|
|
2023
Q2 | $117K | Buy |
+18,905
| New | +$122K | ﹤0.01% | 3815 |
|
|
2023
Q1 | – | Sell |
-148,007
| Closed | -$1.03M | – | 4775 |
|
|
2022
Q4 | $1.03M | Buy |
148,007
+81,463
| +122% | +$586K | ﹤0.01% | 3425 |
|
|
2022
Q3 | $413K | Sell |
66,544
-68,131
| -51% | -$509K | ﹤0.01% | 4153 |
|
|
2022
Q2 | $941K | Sell |
134,675
-31,247
| -19% | -$240K | ﹤0.01% | 3678 |
|
|
2022
Q1 | $1.37M | Sell |
165,922
-294,416
| -64% | -$2.45M | ﹤0.01% | 3647 |
|
|
2021
Q4 | $3.87M | Sell |
460,338
-406,846
| -47% | -$3.42M | ﹤0.01% | 2669 |
|
|
2021
Q3 | $6.68M | Buy |
867,184
+60,746
| +8% | +$490K | 0.01% | 1846 |
|
|
2021
Q2 | $6.77M | Buy |
+806,438
| New | +$6.74M | 0.01% | 1796 |
|
|
2021
Q1 | – | Sell |
-239,417
| Closed | -$1.29M | – | 4411 |
|
|
2020
Q4 | $1.29M | Buy |
+239,417
| New | +$1.26M | ﹤0.01% | 2856 |
|
|
2020
Q1 | – | Sell |
-199,982
| Closed | -$1.29M | – | 4184 |
|
|
2019
Q4 | $1.29M | Buy |
199,982
+165,051
| +473% | +$1.08M | ﹤0.01% | 2802 |
|
|
2019
Q3 | $230K | Sell |
34,931
-87,163
| -71% | -$575K | ﹤0.01% | 3577 |
|
|
2019
Q2 | $797K | Buy |
122,094
+88,452
| +263% | +$585K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $219K | Sell |
33,642
-443,710
| -93% | -$2.95M | ﹤0.01% | 3369 |
|
|
2018
Q4 | $3.01M | Hold |
477,352
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q3 | $3.5M | Buy |
477,352
+219,729
| +85% | +$1.55M | ﹤0.01% | 1805 |
|
|
2018
Q2 | $1.73M | Buy |
+257,623
| New | +$1.71M | ﹤0.01% | 2345 |
|
|
2018
Q1 | – | Sell |
-24,046
| Closed | -$162K | – | 3733 |
|
|
2017
Q4 | $162K | Sell |
24,046
-553,076
| -96% | -$3.61M | ﹤0.01% | 3455 |
|
|
2017
Q3 | $3.88M | Sell |
577,122
-21,525
| -4% | -$161K | 0.01% | 1566 |
|
|
2017
Q2 | $4.86M | Sell |
598,647
-229,228
| -28% | -$1.97M | 0.01% | 1359 |
|
|
2017
Q1 | $7.48M | Buy |
827,875
+118,945
| +17% | +$1.07M | 0.01% | 1031 |
|
|
2016
Q4 | $5.92M | Buy |
708,930
+199,270
| +39% | +$1.6M | 0.01% | 1249 |
|
|
2016
Q3 | $4.13M | Buy |
509,660
+59,830
| +13% | +$494K | 0.01% | 1418 |
|
|
2016
Q2 | $3.52M | Buy |
+449,830
| New | +$3.39M | 0.01% | 1519 |
|
|
2015
Q3 | – | Sell |
-26,036
| Closed | -$192K | – | 3863 |
|
|
2015
Q2 | $192K | Buy |
+26,036
| New | +$209K | ﹤0.01% | 3587 |
|
|
2015
Q1 | – | Sell |
-167,496
| Closed | -$1.38M | – | 3924 |
|
|
2014
Q4 | $1.38M | Buy |
+167,496
| New | +$1.54M | ﹤0.01% | 2575 |
|
|
2014
Q3 | – | Sell |
-685,408
| Closed | -$7.28M | – | 4333 |
|
|
2014
Q2 | $7.28M | Buy |
685,408
+93,303
| +16% | +$970K | 0.01% | 1334 |
|
|
2014
Q1 | $6.39M | Sell |
592,105
-63,660
| -10% | -$704K | 0.01% | 1383 |
|
|
2013
Q4 | $7.36M | Sell |
655,765
-201,650
| -24% | -$2.27M | 0.01% | 1367 |
|
|
2013
Q3 | $9.59M | Buy |
+857,415
| New | +$9.52M | 0.02% | 1047 |
|
Other funds holding PSEC
TJHA
D.E. Shaw & Co's PSEC Position: Q1 2025 in Review
D.E. Shaw & Co sold out of Prospect Capital (PSEC) in Q1 2025, closing a stake of 136,238 shares — an estimated $587K sold.
D.E. Shaw & Co first reported a position in PSEC in Q3 2013 and held it in 32 quarters. The position peaked at $9.59M in Q3 2013. 224 funds tracked by Wall St. Rank hold PSEC as of Q1 2025.
- D.E. Shaw & Co reported no remaining Prospect Capital position as of Q1 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 136,238 Prospect Capital shares in Q1 2025, an estimated $587K.
- D.E. Shaw & Co first reported a position in Prospect Capital in Q3 2013 and held it in 32 quarters.
- D.E. Shaw & Co's Prospect Capital position peaked at $9.59M in Q3 2013.
- 224 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2025.
Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.