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DRW Securities’s Prospect Capital PSEC Stock Holding History

DRW Securities’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
2026
Q2 		$210K Sell
90,809
-2,530
-3% -$6.23K 0.01% 784
2026
Q1 		$244K Sell
93,339
-125,780
-57% -$345K ﹤0.01% 1006
2025
Q4 		$568K Sell
219,119
-38,322
-15% -$102K 0.02% 421
2025
Q3 		$717K Buy
257,441
+121,012
+89% +$362K 0.01% 467
2025
Q2 		$434K Buy
+136,429
New +$474K 0.01% 555
2019
Q1 		– Sell
-12,583
Closed -$79K – 101
2018
Q4 		$79K Buy
+12,583
New +$85K ﹤0.01% 65

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 163.05% 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

DRW Securities's PSEC Position: Q2 2026 in Review

DRW Securities reduced its Prospect Capital (PSEC) stake by 2.7% in Q2 2026, selling an estimated $6.23K and leaving 90,809 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #784.

DRW Securities first reported a position in PSEC in Q4 2018 and has held it in 6 quarters since. The position peaked at $717K in Q3 2025. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

  • DRW Securities held 90,809 shares of Prospect Capital worth $210K as of Q2 2026.
  • DRW Securities sold 2,530 Prospect Capital shares in Q2 2026, an estimated $6.23K.
  • Prospect Capital made up 0.01% of DRW Securities's portfolio in Q2 2026, its #784 holding.
  • DRW Securities first reported a position in Prospect Capital in Q4 2018 and has held it in 6 quarters since.
  • DRW Securities's Prospect Capital position peaked at $717K in Q3 2025.
  • 205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.