Millennium Management’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 | $579K | Sell |
221,708
-2,836,722
| -93% | -$7.77M | ﹤0.01% | 4689 |
|
|
2025
Q4 | $7.92M | Sell |
3,058,430
-3,173,557
| -51% | -$8.48M | 0.01% | 2527 |
|
|
2025
Q3 | $17.1M | Buy |
6,231,987
+4,766,312
| +325% | +$14.3M | 0.01% | 1828 |
|
|
2025
Q2 | $4.66M | Buy |
1,465,675
+1,346,273
| +1,128% | +$4.68M | ﹤0.01% | 3073 |
|
|
2025
Q1 | $490K | Sell |
119,402
-151,131
| -56% | -$650K | ﹤0.01% | 4826 |
|
|
2024
Q4 | $1.17M | Buy |
+270,533
| New | +$1.3M | ﹤0.01% | 4071 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6502 |
|
|
2024
Q2 | – | Sell |
-113,753
| Closed | -$628K | – | 6510 |
|
|
2024
Q1 | $628K | Sell |
113,753
-342,656
| -75% | -$1.97M | ﹤0.01% | 4656 |
|
|
2023
Q4 | $2.73M | Buy |
+456,409
| New | +$2.63M | ﹤0.01% | 3342 |
|
|
2023
Q2 | – | Sell |
-80,198
| Closed | -$558K | – | 6676 |
|
|
2023
Q1 | $558K | Buy |
+80,198
| New | +$582K | ﹤0.01% | 4532 |
|
|
2022
Q4 | – | Sell |
-37,908
| Closed | -$235K | – | 7017 |
|
|
2022
Q3 | $235K | Buy |
+37,908
| New | +$283K | ﹤0.01% | 5548 |
|
|
2022
Q2 | – | Sell |
-65,490
| Closed | -$542K | – | 7468 |
|
|
2022
Q1 | $542K | Buy |
65,490
+9,265
| +16% | +$77.1K | ﹤0.01% | 5058 |
|
|
2021
Q4 | $473K | Buy |
+56,225
| New | +$473K | ﹤0.01% | 5099 |
|
|
2021
Q3 | – | Sell |
-46,291
| Closed | -$388K | – | 7198 |
|
|
2021
Q2 | $388K | Buy |
46,291
+19,279
| +71% | +$161K | ﹤0.01% | 5509 |
|
|
2021
Q1 | $207K | Sell |
27,012
-140,105
| -84% | -$967K | ﹤0.01% | 5478 |
|
|
2020
Q4 | $904K | Buy |
+167,117
| New | +$880K | ﹤0.01% | 3798 |
|
|
2020
Q3 | – | Sell |
-17,830
| Closed | -$91K | – | 4755 |
|
|
2020
Q2 | $91K | Buy |
+17,830
| New | +$83.5K | ﹤0.01% | 3990 |
|
|
2020
Q1 | – | Sell |
-132,900
| Closed | -$856K | – | 4355 |
|
|
2019
Q4 | $856K | Buy |
+132,900
| New | +$866K | ﹤0.01% | 3077 |
|
|
2019
Q2 | – | Sell |
-14,199
| Closed | -$93K | – | 4387 |
|
|
2019
Q1 | $93K | Sell |
14,199
-821,570
| -98% | -$5.46M | ﹤0.01% | 3853 |
|
|
2018
Q4 | $5.27M | Sell |
835,769
-182,581
| -18% | -$1.23M | 0.01% | 1549 |
|
|
2018
Q3 | $7.46M | Sell |
1,018,350
-8,466
| -0.8% | -$59.9K | 0.01% | 1515 |
|
|
2018
Q2 | $6.89M | Buy |
1,026,816
+873,922
| +572% | +$5.81M | 0.01% | 1582 |
|
|
2018
Q1 | $1M | Sell |
152,894
-376,243
| -71% | -$2.51M | ﹤0.01% | 2683 |
|
|
2017
Q4 | $3.57M | Buy |
+529,137
| New | +$3.45M | 0.01% | 1931 |
|
|
2017
Q2 | – | Sell |
-45,948
| Closed | -$415K | – | 3787 |
|
|
2017
Q1 | $415K | Buy |
+45,948
| New | +$412K | ﹤0.01% | 2902 |
|
|
2016
Q4 | – | Sell |
-21,701
| Closed | -$176K | – | 3650 |
|
|
2016
Q3 | $176K | Buy |
+21,701
| New | +$179K | ﹤0.01% | 3010 |
|
|
2016
Q1 | – | Sell |
-337,708
| Closed | -$2.36M | – | 3595 |
|
|
2015
Q4 | $2.36M | Buy |
337,708
+291,204
| +626% | +$2.11M | 0.01% | 1822 |
|
|
2015
Q3 | $332K | Buy |
+46,504
| New | +$346K | ﹤0.01% | 2863 |
|
|
2015
Q2 | – | Sell |
-13,190
| Closed | -$111K | – | 3750 |
|
|
2015
Q1 | $111K | Sell |
13,190
-1,060,523
| -99% | -$9.06M | ﹤0.01% | 3390 |
|
|
2014
Q4 | $8.87M | Buy |
1,073,713
+390,716
| +57% | +$3.6M | 0.02% | 1067 |
|
|
2014
Q3 | $6.76M | Buy |
682,997
+298,556
| +78% | +$3.15M | 0.02% | 1091 |
|
|
2014
Q2 | $4.08M | Sell |
384,441
-300,843
| -44% | -$3.13M | 0.01% | 1332 |
|
|
2014
Q1 | $7.4M | Buy |
685,284
+91,473
| +15% | +$1.01M | 0.02% | 987 |
|
|
2013
Q4 | $6.66M | Buy |
593,811
+558,650
| +1,589% | +$6.29M | 0.03% | 964 |
|
|
2013
Q3 | $393K | Buy |
35,161
+11,161
| +47% | +$124K | ﹤0.01% | 2706 |
|
|
2013
Q2 | $259K | Buy |
+24,000
| New | +$257K | ﹤0.01% | 2648 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG