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Dmitry Balyasny’s Prospect Capital PSEC Stock Holding History

Dmitry Balyasny’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
2022
Q4 		– Sell
-720,000
Closed -$4.46M – 3142
2022
Q3 		$4.46M Buy
+720,000
New +$5.38M 0.01% 1063

Other funds holding PSEC

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dmitry Balyasny's PSEC Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Prospect Capital (PSEC) in Q2 2026: 109,969 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #2752 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in PSEC as recently as Q3 2025.

Dmitry Balyasny first reported a position in PSEC in Q3 2017 and has held it in 22 quarters since. The position peaked at $18M in Q2 2025. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

  • Dmitry Balyasny held 109,969 shares of Prospect Capital worth $254K as of Q2 2026.
  • Prospect Capital was a new Dmitry Balyasny position in Q2 2026.
  • Prospect Capital made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2752 holding.
  • Dmitry Balyasny first reported a position in Prospect Capital in Q3 2017 and has held it in 22 quarters since.
  • Dmitry Balyasny's Prospect Capital position peaked at $18M in Q2 2025.
  • 205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.