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Trexquant Investment’s Prospect Capital PSEC Stock Holding History

Trexquant Investment’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
-915,452
Closed -$3.75M – 1809
2025
Q1 		$3.75M Buy
915,452
+583,844
+176% +$2.51M 0.04% 621
2024
Q4 		$1.43M Buy
+331,608
New +$1.59M 0.02% 982
2019
Q4 		– Sell
-65,220
Closed -$430K – 1227
2019
Q3 		$430K Buy
+65,220
New +$430K 0.04% 502
2017
Q4 		– Sell
-16,143
Closed -$108K – 1219
2017
Q3 		$108K Buy
+16,143
New +$121K 0.03% 715

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trexquant Investment's PSEC Position: Q2 2025 in Review

Trexquant Investment sold out of Prospect Capital (PSEC) in Q2 2025, closing a stake of 915,452 shares — an estimated $3.75M sold.

Trexquant Investment first reported a position in PSEC in Q3 2017 and held it in 4 quarters. The position peaked at $3.75M in Q1 2025. 223 funds tracked by Wall St. Rank hold PSEC as of Q2 2025.

  • Trexquant Investment reported no remaining Prospect Capital position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 915,452 Prospect Capital shares in Q2 2025, an estimated $3.75M.
  • Trexquant Investment first reported a position in Prospect Capital in Q3 2017 and held it in 4 quarters.
  • Trexquant Investment's Prospect Capital position peaked at $3.75M in Q1 2025.
  • 223 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.