Jane Street’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Buy |
584,196
+94,447
| +19% | +$259K | ﹤0.01% | 5608 |
|
|
2025
Q4 | $1.27M | Sell |
489,749
-555,303
| -53% | -$1.48M | ﹤0.01% | 5660 |
|
|
2025
Q3 | $2.87M | Buy |
+1,045,052
| New | +$3.13M | ﹤0.01% | 4299 |
|
|
2025
Q2 | – | Sell |
-102,283
| Closed | -$355K | – | 10719 |
|
|
2025
Q1 | $419K | Sell |
102,283
-436,949
| -81% | -$1.88M | ﹤0.01% | 7190 |
|
|
2024
Q4 | $2.32M | Buy |
539,232
+449,168
| +499% | +$2.15M | ﹤0.01% | 3855 |
|
|
2024
Q3 | $482K | Sell |
90,064
-19,329
| -18% | -$103K | ﹤0.01% | 7242 |
|
|
2024
Q2 | $605K | Buy |
109,393
+5,971
| +6% | +$32.8K | ﹤0.01% | 6709 |
|
|
2024
Q1 | $571K | Sell |
103,422
-33,651
| -25% | -$194K | ﹤0.01% | 6425 |
|
|
2023
Q4 | $821K | Buy |
137,073
+73,529
| +116% | +$423K | ﹤0.01% | 5915 |
|
|
2023
Q3 | $384K | Sell |
63,544
-12,790
| -17% | -$79.7K | ﹤0.01% | 6671 |
|
|
2023
Q2 | $473K | Buy |
76,334
+46,561
| +156% | +$299K | ﹤0.01% | 6405 |
|
|
2023
Q1 | $207K | Sell |
29,773
-17,089
| -36% | -$124K | ﹤0.01% | 7796 |
|
|
2022
Q4 | $328K | Buy |
46,862
+29,922
| +177% | +$215K | ﹤0.01% | 6865 |
|
|
2022
Q3 | $105K | Buy |
16,940
+4,996
| +42% | +$37.3K | ﹤0.01% | 8627 |
|
|
2022
Q2 | $83K | Sell |
11,944
-33,357
| -74% | -$256K | ﹤0.01% | 8742 |
|
|
2022
Q1 | $375K | Sell |
45,301
-9,475
| -17% | -$78.9K | ﹤0.01% | 8011 |
|
|
2021
Q4 | $460K | Buy |
54,776
+35,663
| +187% | +$300K | ﹤0.01% | 7431 |
|
|
2021
Q3 | $147K | Sell |
19,113
-33,003
| -63% | -$266K | ﹤0.01% | 9076 |
|
|
2021
Q2 | $437K | Buy |
52,116
+5,568
| +12% | +$46.5K | ﹤0.01% | 7492 |
|
|
2021
Q1 | $357K | Buy |
46,548
+20,273
| +77% | +$140K | ﹤0.01% | 7416 |
|
|
2020
Q4 | $142K | Buy |
26,275
+15,470
| +143% | +$81.5K | ﹤0.01% | 7098 |
|
|
2020
Q3 | $54K | Buy |
+10,805
| New | +$54.3K | ﹤0.01% | 6902 |
|
|
2020
Q2 | – | Sell |
-91,687
| Closed | -$429K | – | 7539 |
|
|
2020
Q1 | $390K | Buy |
91,687
+72,056
| +367% | +$426K | ﹤0.01% | 3928 |
|
|
2019
Q4 | $126K | Buy |
+19,631
| New | +$128K | ﹤0.01% | 4823 |
|
|
2019
Q2 | – | Sell |
-40,990
| Closed | -$267K | – | 5637 |
|
|
2019
Q1 | $267K | Buy |
40,990
+30,577
| +294% | +$203K | ﹤0.01% | 4380 |
|
|
2018
Q4 | $66K | Sell |
10,413
-27,427
| -72% | -$185K | ﹤0.01% | 4692 |
|
|
2018
Q3 | $277K | Buy |
+37,840
| New | +$268K | ﹤0.01% | 4314 |
|
|
2018
Q2 | – | Sell |
-37,304
| Closed | -$244K | – | 5540 |
|
|
2018
Q1 | $244K | Sell |
37,304
-167,339
| -82% | -$1.12M | ﹤0.01% | 4253 |
|
|
2017
Q4 | $1.38M | Buy |
204,643
+185,766
| +984% | +$1.21M | 0.01% | 1965 |
|
|
2017
Q3 | $127K | Buy |
+18,877
| New | +$142K | ﹤0.01% | 4230 |
|
|
2017
Q2 | – | Sell |
-173,023
| Closed | -$1.56M | – | 4802 |
|
|
2017
Q1 | $1.56M | Buy |
173,023
+126,098
| +269% | +$1.13M | 0.02% | 1595 |
|
|
2016
Q4 | $392K | Sell |
46,925
-84,226
| -64% | -$676K | ﹤0.01% | 3091 |
|
|
2016
Q3 | $1.06M | Buy |
+131,151
| New | +$1.08M | 0.01% | 1876 |
|
|
2016
Q2 | – | Sell |
-13,411
| Closed | -$97K | – | 4532 |
|
|
2016
Q1 | $97K | Sell |
13,411
-129,537
| -91% | -$861K | ﹤0.01% | 3891 |
|
|
2015
Q4 | $998K | Buy |
142,948
+128,085
| +862% | +$930K | 0.01% | 1737 |
|
|
2015
Q3 | $106K | Sell |
14,863
-21,405
| -59% | -$159K | ﹤0.01% | 3346 |
|
|
2015
Q2 | $267K | Buy |
+36,268
| New | +$291K | ﹤0.01% | 2946 |
|
|
2015
Q1 | – | Sell |
-11,562
| Closed | -$96K | – | 3444 |
|
|
2014
Q4 | $96K | Buy |
11,562
+262
| +2% | +$2.42K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $112K | Sell |
11,300
-92,006
| -89% | -$970K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $1.1M | Buy |
+103,306
| New | +$1.07M | 0.03% | 853 |
|
|
2014
Q1 | – | Sell |
-18,264
| Closed | -$205K | – | 3009 |
|
|
2013
Q4 | $205K | Buy |
+18,264
| New | +$206K | 0.01% | 2002 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG