Marshall Wace

Marshall Wace’s Prospect Capital PSEC Stock Holding History

Marshall Wace’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 Q1	$12.4M	Sell	4,751,220 -1,462,296	-24%	-$4.01M	0.01%	877
2025 Q4	$16.1M	Sell	6,213,516 -454,860	-7%	-$1.21M	0.02%	706
2025 Q3	$18.3M	Buy	6,668,376 +2,761,351	+71%	+$8.26M	0.02%	688
2025 Q2	$12.4M	Buy	+3,907,025	New	+$13.6M	0.01%	762
2024 Q2	–	Sell	-288,356	Closed	-$1.59M	–	2902
2024 Q1	$1.59M	Sell	288,356 -420,117	-59%	-$2.42M	﹤0.01%	1459
2023 Q4	$4.24M	Buy	+708,473	New	+$4.08M	0.01%	964
2022 Q3	–	Sell	-27,401	Closed	-$192K	–	3771
2022 Q2	$192K	Buy	+27,401	New	+$211K	﹤0.01%	3176
2022 Q1	–	Sell	-9,838	Closed	-$82K	–	3942
2021 Q4	$82K	Buy	+9,838	New	+$82.8K	﹤0.01%	3432
2021 Q3	–	Sell	-194,931	Closed	-$1.64M	–	3385
2021 Q2	$1.64M	Buy	+194,931	New	+$1.63M	0.01%	1543
2020 Q1	–	Sell	-87,111	Closed	-$561K	–	1978
2019 Q4	$561K	Buy	87,111 +82,200	+1,674%	+$535K	﹤0.01%	1135
2019 Q3	$32K	Sell	4,911 -289,870	-98%	-$1.91M	﹤0.01%	1555
2019 Q2	$1.93M	Buy	294,781 +253,460	+613%	+$1.68M	0.02%	780
2019 Q1	$269K	Buy	+41,321	New	+$275K	﹤0.01%	1282
2014 Q3	–	Sell	-36,300	Closed	-$386K	–	1009
2014 Q2	$386K	Buy	+36,300	New	+$377K	0.01%	648

Other funds holding PSEC

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

VanEck Associates

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Legal & General Group

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

Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return