ExodusPoint Capital Management’s Prospect Capital PSEC Stock Holding History

ExodusPoint 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
2026 Q2	–	Sell	-34,292	Closed	-$89.5K	–	1962
2026 Q1	$89.5K	Buy	+34,292	New	+$93.9K	﹤0.01%	1442
2025 Q1	–	Sell	-183,854	Closed	-$792K	–	1895
2024 Q4	$792K	Buy	+183,854	New	+$882K	0.01%	1016
2022 Q1	–	Sell	-21,364	Closed	-$180K	–	2583
2021 Q4	$180K	Buy	+21,364	New	+$180K	﹤0.01%	1851
2021 Q1	–	Sell	-42,368	Closed	-$229K	–	2502
2020 Q4	$229K	Buy	42,368 +21,838	+106%	+$115K	﹤0.01%	1660
2020 Q3	$103K	Buy	+20,530	New	+$103K	﹤0.01%	1587
2020 Q1	–	Sell	-179,196	Closed	-$1.15M	–	1526
2019 Q4	$1.15M	Buy	+179,196	New	+$1.17M	0.02%	503
2019 Q2	–	Sell	-60,800	Closed	-$396K	–	1285
2019 Q1	$396K	Sell	60,800 -19,400	-24%	-$129K	0.03%	389
2018 Q4	$506K	Buy	+80,200	New	+$542K	0.04%	142

Other funds holding PSEC

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ExodusPoint Capital Management's PSEC Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Prospect Capital (PSEC) in Q2 2026, closing a stake of 34,292 shares — an estimated $89.5K sold.

ExodusPoint Capital Management first reported a position in PSEC in Q4 2018 and held it in 8 quarters. The position peaked at $1.15M in Q4 2019. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

ExodusPoint Capital Management reported no remaining Prospect Capital position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 34,292 Prospect Capital shares in Q2 2026, an estimated $89.5K.
ExodusPoint Capital Management first reported a position in Prospect Capital in Q4 2018 and held it in 8 quarters.
ExodusPoint Capital Management's Prospect Capital position peaked at $1.15M in Q4 2019.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

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