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Paloma Partners’s Prospect Capital PSEC Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-108,056
Closed -$578K – 905
2024
Q3 		$578K Buy
+108,056
New +$573K 0.02% 578
2021
Q3 		– Sell
-52,210
Closed -$438K – 1723
2021
Q2 		$438K Buy
52,210
+30,310
+138% +$253K 0.01% 1085
2021
Q1 		$168K Buy
21,900
+5,220
+31% +$36K ﹤0.01% 1824
2020
Q4 		$90K Buy
+16,680
New +$87.8K ﹤0.01% 1522
2020
Q2 		– Sell
-39,310
Closed -$167K – 2196
2020
Q1 		$167K Sell
39,310
-63,361
-62% -$374K 0.01% 941
2019
Q4 		$661K Buy
102,671
+22,642
+28% +$147K 0.01% 1212
2019
Q3 		$527K Buy
+80,029
New +$528K 0.01% 1120
2017
Q4 		– Sell
-40,294
Closed -$270K – 2216
2017
Q3 		$270K Buy
+40,294
New +$302K ﹤0.01% 1845
2015
Q3 		– Sell
-27,650
Closed -$204K – 1850
2015
Q2 		$204K Buy
27,650
+10,366
+60% +$83.3K ﹤0.01% 1550
2015
Q1 		$146K Buy
+17,284
New +$148K ﹤0.01% 1103
2014
Q3 		– Sell
-1,343,222
Closed -$14.3M – 1240
2014
Q2 		$14.3M Buy
1,343,222
+1,269,739
+1,728% +$13.2M 0.59% 27
2014
Q1 		$794K Sell
73,483
-62,880
-46% -$695K 0.05% 271
2013
Q4 		$1.53M Buy
+136,363
New +$1.53M 0.08% 259

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Paloma Partners's PSEC Position: Q4 2024 in Review

Paloma Partners sold out of Prospect Capital (PSEC) in Q4 2024, closing a stake of 108,056 shares — an estimated $578K sold.

Paloma Partners first reported a position in PSEC in Q4 2013 and held it in 13 quarters. The position peaked at $14.3M in Q2 2014. 239 funds tracked by Wall St. Rank hold PSEC as of Q4 2024.

  • Paloma Partners reported no remaining Prospect Capital position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 108,056 Prospect Capital shares in Q4 2024, an estimated $578K.
  • Paloma Partners first reported a position in Prospect Capital in Q4 2013 and held it in 13 quarters.
  • Paloma Partners's Prospect Capital position peaked at $14.3M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.