Millennium Management
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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

PMG
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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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Millennium Management's PSEC Position: Q2 2026 in Review

Millennium Management sold out of Prospect Capital (PSEC) in Q2 2026, closing a stake of 221,708 shares — an estimated $579K sold.

Millennium Management first reported a position in PSEC in Q2 2013 and held it in 35 quarters. The position peaked at $17.1M in Q3 2025. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

  • Millennium Management reported no remaining Prospect Capital position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 221,708 Prospect Capital shares in Q2 2026, an estimated $579K.
  • Millennium Management first reported a position in Prospect Capital in Q2 2013 and held it in 35 quarters.
  • Millennium Management's Prospect Capital position peaked at $17.1M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.