Traub Capital Management’s Prospect Capital PSEC Stock Holding History

Traub 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	-18	Closed	-$59	–	432
2025 Q2	$59	Buy	+18	New	+$63	﹤0.01%	548

Other funds holding PSEC

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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

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

Traub Capital Management sold out of Prospect Capital (PSEC) in Q3 2025, closing a stake of 18 shares — an estimated $59 sold.

Traub Capital Management first reported a position in PSEC in Q2 2025 and held it in 1 quarter. The position peaked at $59 in Q2 2025. 227 funds tracked by Wall St. Rank hold PSEC as of Q3 2025.

Traub Capital Management reported no remaining Prospect Capital position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 18 Prospect Capital shares in Q3 2025, an estimated $59.
Traub Capital Management first reported a position in Prospect Capital in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Prospect Capital position peaked at $59 in Q2 2025.
227 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.