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Point72 Asset Management’s
Prospect Capital
PSEC
Stock Holding History
Point72 Asset 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
2026
Q1
–
Sell
-1,065,592
Closed
-$2.76M
–
4568
2025
Q4
$2.76M
Buy
+1,065,592
New
+$2.85M
﹤0.01%
2279
2025
Q2
–
Hold
0
–
–
–
2689
2025
Q1
–
Hold
0
–
–
–
2625
2024
Q4
–
Hold
0
–
–
–
2550
2024
Q3
–
Hold
0
–
–
–
2411
2024
Q2
–
Hold
0
–
–
–
2449
2023
Q3
–
Hold
0
–
–
–
2873
2023
Q2
–
Hold
0
–
–
–
2744
2019
Q3
–
Sell
-5,488
Closed
-$36K
–
1417
2019
Q2
$36K
Buy
+5,488
New
+$36.3K
﹤0.01%
1200
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$7.34B AUM
183.72%
1-Year Est. Return
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$432B AUM
29.4%
1-Year Est. Return
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$4.46B AUM
29.63%
1-Year Est. Return
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$1.66T AUM
25.57%
1-Year Est. Return
PAG
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Morristown, New Jersey
$21.3B AUM
22.13%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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