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Millstone Evans Group’s Prospect Capital PSEC Stock Holding History

Millstone Evans Group’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
Q4 		– Sell
-15
Closed -$41 – 871
2025
Q3 		$41 Buy
15
+1
+7% +$3 ﹤0.01% 830
2025
Q2 		$46 Hold
14
– – ﹤0.01% 759
2025
Q1 		$57 Buy
14
+1
+8% +$4 ﹤0.01% 791
2024
Q4 		$58 Buy
+13
New +$62 ﹤0.01% 728

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GJL
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Millstone Evans Group's PSEC Position: Q4 2025 in Review

Millstone Evans Group sold out of Prospect Capital (PSEC) in Q4 2025, closing a stake of 15 shares — an estimated $41 sold.

Millstone Evans Group first reported a position in PSEC in Q4 2024 and held it in 4 quarters. The position peaked at $58 in Q4 2024. 223 funds tracked by Wall St. Rank hold PSEC as of Q4 2025.

  • Millstone Evans Group reported no remaining Prospect Capital position as of Q4 2025 after selling out during the quarter.
  • Millstone Evans Group sold 15 Prospect Capital shares in Q4 2025, an estimated $41.
  • Millstone Evans Group first reported a position in Prospect Capital in Q4 2024 and held it in 4 quarters.
  • Millstone Evans Group's Prospect Capital position peaked at $58 in Q4 2024.
  • 223 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2025.

Based on Millstone Evans Group's 13F filing for Q4 2025, filed 2 Feb 2026.