Marshall Wace
PSEC icon

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
Q2 		$7.09M Sell
3,067,650
-1,683,570
-35% -$4.15M 0.01% 1195
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 0.01% 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 – 2870
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 – 3703
2022
Q2 		$192K Buy
+27,401
New +$211K ﹤0.01% 3176
2022
Q1 		– Sell
-9,838
Closed -$82K – 3882
2021
Q4 		$82K Buy
+9,838
New +$82.8K ﹤0.01% 3432
2021
Q3 		– Sell
-194,931
Closed -$1.64M – 3342
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

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
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
Morgan Stanley
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace's PSEC Position: Q2 2026 in Review

Marshall Wace reduced its Prospect Capital (PSEC) stake by 35% in Q2 2026, selling an estimated $4.15M and leaving 3,067,650 shares worth $7.09M. The position accounts for 0.01% of the portfolio, ranked #1195.

Marshall Wace first reported a position in PSEC in Q2 2014 and has held it in 15 quarters since. The position peaked at $18.3M in Q3 2025. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

  • Marshall Wace held 3,067,650 shares of Prospect Capital worth $7.09M as of Q2 2026.
  • Marshall Wace sold 1,683,570 Prospect Capital shares in Q2 2026, an estimated $4.15M.
  • Prospect Capital made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1195 holding.
  • Marshall Wace first reported a position in Prospect Capital in Q2 2014 and has held it in 15 quarters since.
  • Marshall Wace's Prospect Capital position peaked at $18.3M in Q3 2025.
  • 205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.