Optiver Holding’s Prospect Capital PSEC Stock Holding History

Optiver Holding’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	-2,435	Closed	-$6.7K	–	2872
2025 Q3	$6.7K	Buy	+2,435	New	+$7.28K	﹤0.01%	1535
2024 Q4	–	Sell	-5,311	Closed	-$28.4K	–	1152
2024 Q3	$28.4K	Buy	+5,311	New	+$28.2K	﹤0.01%	622

Other funds holding PSEC

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PMG

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Optiver Holding's PSEC Position: Q4 2025 in Review

Optiver Holding sold out of Prospect Capital (PSEC) in Q4 2025, closing a stake of 2,435 shares — an estimated $6.7K sold.

Optiver Holding first reported a position in PSEC in Q3 2024 and held it in 2 quarters. The position peaked at $28.4K in Q3 2024. 223 funds tracked by Wall St. Rank hold PSEC as of Q4 2025.

Optiver Holding reported no remaining Prospect Capital position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 2,435 Prospect Capital shares in Q4 2025, an estimated $6.7K.
Optiver Holding first reported a position in Prospect Capital in Q3 2024 and held it in 2 quarters.
Optiver Holding's Prospect Capital position peaked at $28.4K in Q3 2024.
223 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.