PVM
PSEC icon

Palogic Value Management’s Prospect Capital PSEC Stock Holding History

Palogic Value 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
Q4 		– Sell
-745,831
Closed -$2.05M – 175
2025
Q3 		$2.05M Buy
745,831
+378,434
+103% +$1.13M 0.82% 30
2025
Q2 		$1.17M Buy
367,397
+2,331
+0.6% +$8.1K 0.48% 62
2025
Q1 		$1.5M Buy
365,066
+13,772
+4% +$59.3K 0.65% 52
2024
Q4 		$1.51M Buy
351,294
+118,400
+51% +$568K 0.57% 56
2024
Q3 		$1.25M Buy
232,894
+9,434
+4% +$50.1K 0.42% 72
2024
Q2 		$1.24M Buy
223,460
+4,585
+2% +$25.2K 0.52% 63
2024
Q1 		$1.21M Buy
218,875
+54,541
+33% +$314K 0.52% 65
2023
Q4 		$984K Sell
164,334
-9,171
-5% -$52.8K 0.44% 74
2023
Q3 		$1.05M Buy
173,505
+1,787
+1% +$11.1K 0.5% 64
2023
Q2 		$1.06M Buy
171,718
+6,343
+4% +$40.8K 0.5% 62
2023
Q1 		$1.15M Buy
165,375
+16,262
+11% +$118K 0.56% 61
2022
Q4 		$1.04M Buy
+149,113
New +$1.07M 0.54% 63

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $138B AUM 41.87% 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 $11.3B AUM 163.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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 $276B AUM 44.8% 1-Year Est. Return

Palogic Value Management's PSEC Position: Q4 2025 in Review

Palogic Value Management sold out of Prospect Capital (PSEC) in Q4 2025, closing a stake of 745,831 shares — an estimated $2.05M sold.

Palogic Value Management first reported a position in PSEC in Q4 2022 and held it in 12 quarters. The position peaked at $2.05M in Q3 2025. 223 funds tracked by Wall St. Rank hold PSEC as of Q4 2025.

  • Palogic Value Management reported no remaining Prospect Capital position as of Q4 2025 after selling out during the quarter.
  • Palogic Value Management sold 745,831 Prospect Capital shares in Q4 2025, an estimated $2.05M.
  • Palogic Value Management first reported a position in Prospect Capital in Q4 2022 and held it in 12 quarters.
  • Palogic Value Management's Prospect Capital position peaked at $2.05M in Q3 2025.
  • 223 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2025.

Based on Palogic Value Management's 13F filing for Q4 2025, filed 17 Feb 2026.