Millennium Management’s Prospect Capital PSEC Stock Holding History

Millennium Management’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
2025 Q3	–	Sell	-100,000	Closed	-$318K	–	6375
2025 Q2	$318K	Sell	100,000 -8,400	-8%	-$29.2K	﹤0.01%	5166
2025 Q1	$444K	Sell	108,400 -393,400	-78%	-$1.69M	﹤0.01%	4886
2024 Q4	$2.16M	Buy	501,800 +108,400	+28%	+$520K	﹤0.01%	3581
2024 Q3	$2.1M	Buy	+393,400	New	+$2.09M	﹤0.01%	3661
2021 Q2	–	Sell	-160,000	Closed	-$1.23M	–	6989
2021 Q1	$1.23M	Buy	+160,000	New	+$1.1M	﹤0.01%	4014
2019 Q1	–	Sell	-23,200	Closed	-$146K	–	4265
2018 Q4	$146K	Buy	+23,200	New	+$157K	﹤0.01%	3475

Other funds holding PSEC

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PMG

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GJL

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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Millennium Management's PSEC Position: Q1 2026 in Review

Millennium Management reduced its Prospect Capital (PSEC) stake by 93% in Q1 2026, selling an estimated $7.77M and leaving 221,708 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #4689.

Millennium Management first reported a position in PSEC in Q2 2013 and has held it in 35 quarters since. The position peaked at $17.1M in Q3 2025. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.

Millennium Management held 221,708 shares of Prospect Capital worth $579K as of Q1 2026.
Millennium Management sold 2,836,722 Prospect Capital shares in Q1 2026, an estimated $7.77M.
Prospect Capital made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4689 holding.
Millennium Management first reported a position in Prospect Capital in Q2 2013 and has held it in 35 quarters since.
Millennium Management's Prospect Capital position peaked at $17.1M in Q3 2025.
218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.