Shaolin Capital Management’s Prospect Capital PSEC Stock Holding History

Shaolin Capital 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 Q3	–	Sell	-400,000	Closed	-$1.27M	–	345
2025 Q2	$1.27M	Buy	+400,000	New	+$1.39M	0.04%	119
2025 Q1	–	Sell	-250,000	Closed	-$1.08M	–	211
2024 Q4	$1.08M	Buy	250,000 +211,700	+553%	+$1.02M	0.02%	99
2024 Q3	$205K	Buy	+38,300	New	+$203K	0.01%	96

Other funds holding PSEC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Shaolin Capital Management's PSEC Position: Q3 2025 in Review

Shaolin Capital Management sold out of Prospect Capital (PSEC) in Q3 2025, closing a stake of 50,000 shares — an estimated $159K sold.

Shaolin Capital Management first reported a position in PSEC in Q2 2025 and held it in 1 quarter. The position peaked at $159K in Q2 2025. 227 funds tracked by Wall St. Rank hold PSEC as of Q3 2025.

Shaolin Capital Management reported no remaining Prospect Capital position as of Q3 2025 after selling out during the quarter.
Shaolin Capital Management sold 50,000 Prospect Capital shares in Q3 2025, an estimated $159K.
Shaolin Capital Management first reported a position in Prospect Capital in Q2 2025 and held it in 1 quarter.
Shaolin Capital Management's Prospect Capital position peaked at $159K in Q2 2025.
227 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2025.

Based on Shaolin Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.