Headlands Technologies’s Prospect Capital PSEC Stock Holding History

Headlands Technologies’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	$143K	Sell	61,887 -4,201	-6%	-$10.3K	0.02%	640
2026 Q1	$172K	Sell	66,088 -8,689	-12%	-$23.8K	0.02%	612
2025 Q4	$194K	Buy	74,777 +56,410	+307%	+$151K	0.02%	598
2025 Q3	$50.5K	Buy	18,367 +6,528	+55%	+$19.5K	﹤0.01%	586
2025 Q2	$37.6K	Sell	11,839 -51,186	-81%	-$178K	﹤0.01%	831
2025 Q1	$258K	Buy	63,025 +62,086	+6,612%	+$267K	0.03%	404
2024 Q4	$4.05K	Buy	+939	New	+$4.5K	﹤0.01%	1083
2024 Q3	–	Sell	-3,785	Closed	-$20.9K	–	1463
2024 Q2	$20.9K	Sell	3,785 -3,789	-50%	-$20.8K	﹤0.01%	904
2024 Q1	$41.8K	Buy	7,574 +7,254	+2,267%	+$41.8K	0.01%	761
2023 Q4	$1.92K	Buy	+320	New	+$1.84K	﹤0.01%	878
2023 Q1	–	Sell	-641	Closed	-$4K	–	709
2022 Q4	$4K	Buy	+641	New	+$4.61K	﹤0.01%	408

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

Headlands Technologies's PSEC Position: Q2 2026 in Review

Headlands Technologies reduced its Prospect Capital (PSEC) stake by 6.4% in Q2 2026, selling an estimated $10.3K and leaving 61,887 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #640.

Headlands Technologies first reported a position in PSEC in Q4 2022 and has held it in 11 quarters since. The position peaked at $258K in Q1 2025. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Headlands Technologies held 61,887 shares of Prospect Capital worth $143K as of Q2 2026.
Headlands Technologies sold 4,201 Prospect Capital shares in Q2 2026, an estimated $10.3K.
Prospect Capital made up 0.02% of Headlands Technologies's portfolio in Q2 2026, its #640 holding.
Headlands Technologies first reported a position in Prospect Capital in Q4 2022 and has held it in 11 quarters since.
Headlands Technologies's Prospect Capital position peaked at $258K in Q1 2025.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.