Squarepoint
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Squarepoint’s Prospect Capital PSEC Stock Holding History

Squarepoint’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 		$1.01M Buy
386,695
+101,800
+36% +$279K ﹤0.01% 2775
2025
Q4 		$738K Buy
284,895
+60,050
+27% +$160K ﹤0.01% 2870
2025
Q3 		$618K Buy
224,845
+135,582
+152% +$405K ﹤0.01% 3067
2025
Q2 		$284K Sell
89,263
-24,947
-22% -$86.7K ﹤0.01% 3732
2025
Q1 		$468K Sell
114,210
-23,078
-17% -$99.3K ﹤0.01% 3369
2024
Q4 		$592K Buy
137,288
+34,303
+33% +$164K ﹤0.01% 3587
2024
Q3 		$551K Buy
102,985
+81,843
+387% +$434K ﹤0.01% 3019
2024
Q2 		$117K Sell
21,142
-53,645
-72% -$295K ﹤0.01% 3766
2024
Q1 		$413K Buy
74,787
+16,301
+28% +$93.8K ﹤0.01% 3184
2023
Q4 		$350K Buy
+58,486
New +$337K ﹤0.01% 3254
2022
Q1 		– Sell
-24,406
Closed -$205K – 3378
2021
Q4 		$205K Buy
24,406
+8,741
+56% +$73.6K ﹤0.01% 2686
2021
Q3 		$121K Sell
15,665
-9,834
-39% -$79.3K ﹤0.01% 2629
2021
Q2 		$214K Sell
25,499
-7,297
-22% -$61K ﹤0.01% 2780
2021
Q1 		$252K Buy
32,796
+21,624
+194% +$149K ﹤0.01% 2542
2020
Q4 		$60K Buy
+11,172
New +$58.8K ﹤0.01% 2786
2020
Q2 		– Sell
-39,130
Closed -$166K – 2463
2020
Q1 		$166K Sell
39,130
-14,935
-28% -$88.2K ﹤0.01% 1537
2019
Q4 		$348K Buy
+54,065
New +$352K ﹤0.01% 1964
2019
Q2 		– Sell
-23,537
Closed -$153K – 2611
2019
Q1 		$153K Sell
23,537
-45,528
-66% -$303K ﹤0.01% 1989
2018
Q4 		$436K Buy
+69,065
New +$467K 0.01% 1325
2018
Q2 		– Sell
-16,831
Closed -$110K – 1987
2018
Q1 		$110K Sell
16,831
-7,038
-29% -$47K ﹤0.01% 1565
2017
Q4 		$161K Buy
+23,869
New +$156K ﹤0.01% 1860
2017
Q2 		– Sell
-22,600
Closed -$204K – 1749
2017
Q1 		$204K Buy
+22,600
New +$203K 0.01% 1279

Other funds holding PSEC

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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 $21.3B AUM 22.13% 1-Year Est. Return

Squarepoint's PSEC Position: Q1 2026 in Review

Squarepoint increased its Prospect Capital (PSEC) stake by 36% in Q1 2026, buying an estimated $279K and bringing the position to 386,695 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

Squarepoint first reported a position in PSEC in Q1 2017 and has held it in 22 quarters since. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.

  • Squarepoint held 386,695 shares of Prospect Capital worth $1.01M as of Q1 2026.
  • Squarepoint bought 101,800 Prospect Capital shares in Q1 2026, an estimated $279K.
  • Prospect Capital made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2775 holding.
  • Squarepoint first reported a position in Prospect Capital in Q1 2017 and has held it in 22 quarters since.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.