EMC Capital Management’s Prospect Capital PSEC Stock Holding History

EMC 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 Q2	–	Sell	-20,762	Closed	-$85K	–	352
2025 Q1	$85K	Hold	20,762	–	–	0.05%	233
2024 Q4	$89K	Buy	20,762 +10,762	+108%	+$51.6K	0.05%	232
2024 Q3	$366K	Sell	10,000 -10,762	-52%	-$57.1K	0.24%	70
2024 Q2	$115K	Hold	20,762	–	–	0.07%	229
2024 Q1	$115K	Buy	20,762 +4,085	+24%	+$23.5K	0.07%	229
2023 Q4	$100K	Hold	16,677	–	–	0.07%	223
2023 Q3	$101K	Buy	16,677 +11,036	+196%	+$68.8K	0.07%	223
2023 Q2	$172	Sell	5,641 -11,036	-66%	-$71K	0.13%	147
2023 Q1	$116K	Hold	16,677	–	–	0.1%	202
2022 Q4	$117K	Buy	16,677 +2,251	+16%	+$16.2K	0.11%	208
2022 Q3	$89K	Hold	14,426	–	–	0.08%	213
2022 Q2	$101K	Buy	14,426 +4,983	+53%	+$38.3K	0.09%	229
2022 Q1	$73K	Buy	+9,443	New	+$78.6K	0.05%	271

Other funds holding PSEC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMC Capital Management's PSEC Position: Q2 2025 in Review

EMC Capital Management sold out of Prospect Capital (PSEC) in Q2 2025, closing a stake of 20,762 shares — an estimated $85K sold.

EMC Capital Management first reported a position in PSEC in Q1 2022 and held it in 13 quarters. The position peaked at $366K in Q3 2024. 223 funds tracked by Wall St. Rank hold PSEC as of Q2 2025.

EMC Capital Management reported no remaining Prospect Capital position as of Q2 2025 after selling out during the quarter.
EMC Capital Management sold 20,762 Prospect Capital shares in Q2 2025, an estimated $85K.
EMC Capital Management first reported a position in Prospect Capital in Q1 2022 and held it in 13 quarters.
EMC Capital Management's Prospect Capital position peaked at $366K in Q3 2024.
223 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.