Group One Trading’s Prospect Capital PSEC Stock Holding History

Group One Trading’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	$237K	Sell	102,510 -11,949	-10%	-$29.4K	﹤0.01%	4153
2026 Q1	$299K	Buy	114,459 +30,117	+36%	+$82.5K	﹤0.01%	3799
2025 Q4	$218K	Sell	84,342 -288,180	-77%	-$770K	﹤0.01%	4297
2025 Q3	$1.02M	Buy	372,522 +267,262	+254%	+$799K	﹤0.01%	3008
2025 Q2	$335K	Buy	105,260 +77,433	+278%	+$269K	﹤0.01%	3811
2025 Q1	$114K	Sell	27,827 -231,026	-89%	-$994K	﹤0.01%	4488
2024 Q4	$1.12M	Buy	258,853 +121,804	+89%	+$584K	﹤0.01%	2476
2024 Q3	$733K	Buy	+137,049	New	+$727K	﹤0.01%	2562
2024 Q1	–	Sell	-129,000	Closed	-$742K	–	7783
2023 Q4	$773K	Sell	129,000 -290,803	-69%	-$1.67M	﹤0.01%	2702
2023 Q3	$2.54M	Buy	419,803 +57,677	+16%	+$360K	0.01%	1427
2023 Q2	$2.25M	Buy	362,126 +73,315	+25%	+$471K	0.01%	1599
2023 Q1	$2.01M	Buy	288,811 +1,033	+0.4%	+$7.5K	0.01%	1524
2022 Q4	$2.01M	Buy	287,778 +91,327	+46%	+$657K	﹤0.01%	1811
2022 Q3	$1.22M	Buy	+196,451	New	+$1.47M	﹤0.01%	2366
2022 Q2	–	Sell	-36,756	Closed	-$282K	–	8374
2022 Q1	$304K	Sell	36,756 -74,533	-67%	-$621K	﹤0.01%	4353
2021 Q4	$936K	Buy	111,289 +24,183	+28%	+$204K	﹤0.01%	3425
2021 Q3	$671K	Sell	87,106 -149,339	-63%	-$1.2M	﹤0.01%	3871
2021 Q2	$1.98M	Sell	236,445 -32,640	-12%	-$273K	﹤0.01%	2661
2021 Q1	$2.06M	Buy	269,085 +153,633	+133%	+$1.06M	﹤0.01%	2432
2020 Q4	$625K	Buy	115,452 +34,500	+43%	+$182K	﹤0.01%	3080
2020 Q3	$407K	Buy	80,952 +48,027	+146%	+$242K	﹤0.01%	3027
2020 Q2	$168K	Sell	32,925 -73	-0.2%	-$342	﹤0.01%	3534
2020 Q1	$140K	Sell	32,998 -111,490	-77%	-$658K	﹤0.01%	3028
2019 Q4	$931K	Buy	144,488 +17,300	+14%	+$113K	0.01%	1951
2019 Q3	$838K	Sell	127,188 -32,824	-21%	-$216K	0.01%	1883
2019 Q2	$1.04M	Buy	160,012 +20,158	+14%	+$133K	0.01%	1559
2019 Q1	$912K	Sell	139,854 -18,890	-12%	-$126K	0.01%	1476
2018 Q4	$1M	Sell	158,744 -17,591	-10%	-$119K	0.01%	1509
2018 Q3	$1.29M	Buy	+176,335	New	+$1.25M	0.01%	1488
2018 Q1	–	Sell	-132,539	Closed	-$885K	–	5213
2017 Q4	$893K	Sell	132,539 -453,908	-77%	-$2.96M	0.01%	1809
2017 Q3	$3.94M	Buy	586,447 +151,264	+35%	+$1.13M	0.04%	623
2017 Q2	$3.53M	Buy	435,183 +157,110	+56%	+$1.35M	0.04%	633
2017 Q1	$2.51M	Sell	278,073 -18,412	-6%	-$165K	0.03%	726
2016 Q4	$2.48M	Buy	296,485 +191,603	+183%	+$1.54M	0.02%	791
2016 Q3	$850K	Buy	+104,882	New	+$866K	0.01%	1397
2016 Q1	–	Sell	-182,287	Closed	-$1.21M	–	4857
2015 Q4	$1.27M	Buy	182,287 +50,543	+38%	+$367K	0.02%	1145
2015 Q3	$939K	Sell	131,744 -70,919	-35%	-$528K	0.01%	1295
2015 Q2	$1.49M	Buy	202,663 +81,897	+68%	+$658K	0.02%	928
2015 Q1	$1.02M	Sell	120,766 -91,176	-43%	-$779K	0.02%	1060
2014 Q4	$1.75M	Buy	211,942 +188,407	+801%	+$1.74M	0.03%	715
2014 Q3	$233K	Buy	+23,535	New	+$248K	﹤0.01%	2255
2014 Q2	–	Sell	-33,444	Closed	-$348K	–	5439
2014 Q1	$361K	Buy	33,444 +25,356	+314%	+$280K	0.01%	1915
2013 Q4	$91K	Sell	8,088 -540	-6%	-$6.08K	﹤0.01%	3125
2013 Q3	$96K	Sell	8,628 -36,189	-81%	-$402K	﹤0.01%	3064
2013 Q2	$484K	Buy	+44,817	New	+$480K	0.01%	1383

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

Group One Trading's PSEC Position: Q2 2026 in Review

Group One Trading reduced its Prospect Capital (PSEC) stake by 10% in Q2 2026, selling an estimated $29.4K and leaving 102,510 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #4153.

Group One Trading first reported a position in PSEC in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.94M in Q3 2017. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Group One Trading held 102,510 shares of Prospect Capital worth $237K as of Q2 2026.
Group One Trading sold 11,949 Prospect Capital shares in Q2 2026, an estimated $29.4K.
Prospect Capital made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4153 holding.
Group One Trading first reported a position in Prospect Capital in Q2 2013 and has held it in 45 quarters since.
Group One Trading's Prospect Capital position peaked at $3.94M in Q3 2017.
205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.