Steve Schonfeld’s Prospect Capital PSEC Stock Holding History

Steve Schonfeld’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	–	Sell	-14,144	Closed	-$36.9K	–	2922
2026 Q1	$36.9K	Buy	14,144 +3,319	+31%	+$9.09K	﹤0.01%	2006
2025 Q4	$28K	Buy	+10,825	New	+$28.9K	﹤0.01%	1909
2025 Q2	–	Sell	-336,171	Closed	-$1.38M	–	2441
2025 Q1	$1.38M	Buy	+336,171	New	+$1.45M	0.01%	1146
2024 Q1	–	Sell	-39,500	Closed	-$237K	–	2328
2023 Q4	$237K	Buy	39,500 +1,800	+5%	+$10.4K	﹤0.01%	1495
2023 Q3	$228K	Buy	+37,700	New	+$235K	﹤0.01%	1385
2022 Q1	–	Sell	-44,800	Closed	-$377K	–	2858
2021 Q4	$377K	Sell	44,800 -28,800	-39%	-$242K	﹤0.01%	1414
2021 Q3	$566K	Buy	73,600 +58,960	+403%	+$475K	0.01%	1208
2021 Q2	$123K	Buy	+14,640	New	+$122K	﹤0.01%	1770
2020 Q1	–	Sell	-10,600	Closed	-$68K	–	1443
2019 Q4	$68K	Sell	10,600 -46,300	-81%	-$302K	﹤0.01%	1225
2019 Q3	$375K	Buy	+56,900	New	+$375K	0.01%	726

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

Steve Schonfeld's PSEC Position: Q2 2026 in Review

Steve Schonfeld sold out of Prospect Capital (PSEC) in Q2 2026, closing a stake of 14,144 shares — an estimated $36.9K sold.

Steve Schonfeld first reported a position in PSEC in Q3 2019 and held it in 10 quarters. The position peaked at $1.38M in Q1 2025. 205 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

Steve Schonfeld reported no remaining Prospect Capital position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 14,144 Prospect Capital shares in Q2 2026, an estimated $36.9K.
Steve Schonfeld first reported a position in Prospect Capital in Q3 2019 and held it in 10 quarters.
Steve Schonfeld's Prospect Capital position peaked at $1.38M in Q1 2025.
205 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.