Paul Tudor Jones’s Prospect Capital PSEC Stock Holding History

Paul Tudor Jones’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
2026 Q2	$1.64M	Sell	709,303 -747,567	-51%	-$1.84M	﹤0.01%	2086
2026 Q1	$3.8M	Sell	1,456,870 -791,762	-35%	-$2.17M	0.01%	1356
2025 Q4	$5.82M	Sell	2,248,632 -355,654	-14%	-$950K	0.01%	1060
2025 Q3	$7.16M	Buy	2,604,286 +282,119	+12%	+$844K	0.01%	955
2025 Q2	$7.38M	Buy	2,322,167 +2,171,772	+1,444%	+$7.55M	0.02%	846
2025 Q1	$617K	Buy	+150,395	New	+$647K	﹤0.01%	2149
2024 Q1	–	Sell	-65,405	Closed	-$392K	–	2677
2023 Q4	$392K	Buy	+65,405	New	+$377K	﹤0.01%	1909
2018 Q4	–	Sell	-59,514	Closed	-$436K	–	1195
2018 Q3	$436K	Sell	59,514 -10,834	-15%	-$76.6K	0.01%	730
2018 Q2	$472K	Buy	70,348 +25,326	+56%	+$168K	0.02%	686
2018 Q1	$295K	Buy	+45,022	New	+$301K	0.01%	739
2017 Q4	–	Sell	-31,817	Closed	-$214K	–	1238
2017 Q3	$214K	Buy	+31,817	New	+$239K	0.01%	939
2015 Q3	–	Sell	-88,833	Closed	-$655K	–	1708
2015 Q2	$655K	Buy	88,833 +61,850	+229%	+$497K	0.02%	633
2015 Q1	$228K	Sell	26,983 -45,216	-63%	-$386K	0.01%	1224
2014 Q4	$596K	Buy	+72,199	New	+$666K	0.02%	635
2014 Q1	–	Sell	-39,140	Closed	-$439K	–	1373
2013 Q4	$439K	Buy	+39,140	New	+$441K	0.02%	647

Other funds holding PSEC

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Paul Tudor Jones's PSEC Position: Q2 2026 in Review

Paul Tudor Jones reduced its Prospect Capital (PSEC) stake by 51% in Q2 2026, selling an estimated $1.84M and leaving 709,303 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Paul Tudor Jones first reported a position in PSEC in Q4 2013 and has held it in 15 quarters since. The position peaked at $7.38M in Q2 2025. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Paul Tudor Jones held 709,303 shares of Prospect Capital worth $1.64M as of Q2 2026.
Paul Tudor Jones sold 747,567 Prospect Capital shares in Q2 2026, an estimated $1.84M.
Prospect Capital made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #2086 holding.
Paul Tudor Jones first reported a position in Prospect Capital in Q4 2013 and has held it in 15 quarters since.
Paul Tudor Jones's Prospect Capital position peaked at $7.38M in Q2 2025.
205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.