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Dark Forest Capital Management’s Prospect Capital PSEC Stock Holding History

Dark Forest Capital Management’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
Q4 		– Sell
-268,440
Closed -$738K – 1278
2025
Q3 		$738K Sell
268,440
-276,955
-51% -$828K 0.03% 824
2025
Q2 		$1.73M Buy
545,395
+211,155
+63% +$734K 0.07% 510
2025
Q1 		$1.37M Buy
334,240
+268,193
+406% +$1.15M 0.06% 535
2024
Q4 		$285K Buy
66,047
+49,981
+311% +$240K 0.04% 688
2024
Q3 		$86K Sell
16,066
-30,345
-65% -$161K 0.01% 926
2024
Q2 		$257K Buy
46,411
+11,825
+34% +$64.9K 0.05% 492
2024
Q1 		$191K Buy
34,586
+24,124
+231% +$139K 0.03% 633
2023
Q4 		$62.7K Sell
10,462
-137,802
-93% -$793K 0.01% 417
2023
Q3 		$897K Buy
148,264
+100,056
+208% +$624K 0.07% 464
2023
Q2 		$299K Buy
48,208
+24,826
+106% +$160K 0.03% 810
2023
Q1 		$163K Buy
+23,382
New +$170K 0.04% 483
2022
Q2 		– Sell
-10
Closed – – 1275
2022
Q1 		$0 Buy
+10
New +$83 ﹤0.01% 1666
2021
Q4 		– Sell
-1,239
Closed -$10K – 1708
2021
Q3 		$10K Buy
+1,239
New +$9.99K ﹤0.01% 992

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dark Forest Capital Management's PSEC Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Prospect Capital (PSEC) in Q4 2025, closing a stake of 268,440 shares — an estimated $738K sold.

Dark Forest Capital Management first reported a position in PSEC in Q3 2021 and held it in 13 quarters. The position peaked at $1.73M in Q2 2025. 223 funds tracked by Wall St. Rank hold PSEC as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Prospect Capital position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 268,440 Prospect Capital shares in Q4 2025, an estimated $738K.
  • Dark Forest Capital Management first reported a position in Prospect Capital in Q3 2021 and held it in 13 quarters.
  • Dark Forest Capital Management's Prospect Capital position peaked at $1.73M in Q2 2025.
  • 223 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.