Point72 Asset Management
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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
2025
Q2 		– Sell
-200,000
Closed -$820K – 2523
2025
Q1 		$820K Sell
200,000
-439,600
-69% -$1.89M ﹤0.01% 1495
2024
Q4 		$2.76M Sell
639,600
-267,400
-29% -$1.28M 0.01% 1138
2024
Q3 		$4.85M Buy
907,000
+550,000
+154% +$2.92M 0.01% 883
2024
Q2 		$1.97M Buy
+357,000
New +$1.96M 0.01% 1098
2023
Q3 		– Sell
-150,000
Closed -$930K – 2795
2023
Q2 		$930K Buy
+150,000
New +$965K ﹤0.01% 1155

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GJL
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Point72 Asset Management's PSEC Position: Q1 2026 in Review

Point72 Asset Management sold out of Prospect Capital (PSEC) in Q1 2026, closing a stake of 1,065,592 shares — an estimated $2.76M sold.

Point72 Asset Management first reported a position in PSEC in Q2 2019 and held it in 2 quarters. The position peaked at $2.76M in Q4 2025. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.

  • Point72 Asset Management reported no remaining Prospect Capital position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 1,065,592 Prospect Capital shares in Q1 2026, an estimated $2.76M.
  • Point72 Asset Management first reported a position in Prospect Capital in Q2 2019 and held it in 2 quarters.
  • Point72 Asset Management's Prospect Capital position peaked at $2.76M in Q4 2025.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.