Tudor Investment Corp’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.8M	Sell	1,456,870 -791,762	-35%	-$2.17M	0.02%	1356
2025 Q4	$5.82M	Sell	2,248,632 -355,654	-14%	-$950K	0.03%	1060
2025 Q3	$7.16M	Buy	2,604,286 +282,119	+12%	+$844K	0.05%	955
2025 Q2	$7.38M	Buy	2,322,167 +2,171,772	+1,444%	+$7.55M	0.06%	846
2025 Q1	$617K	Buy	+150,395	New	+$647K	0.01%	2149
2024 Q1	–	Sell	-65,405	Closed	-$392K	–	2805
2023 Q4	$392K	Buy	+65,405	New	+$377K	0.01%	1909
2018 Q4	–	Sell	-59,514	Closed	-$436K	–	1197
2018 Q3	$436K	Sell	59,514 -10,834	-15%	-$76.6K	0.02%	730
2018 Q2	$472K	Buy	70,348 +25,326	+56%	+$168K	0.02%	686
2018 Q1	$295K	Buy	+45,022	New	+$301K	0.01%	739
2017 Q4	–	Sell	-31,817	Closed	-$214K	–	1238
2017 Q3	$214K	Buy	+31,817	New	+$239K	0.01%	939
2015 Q3	–	Sell	-88,833	Closed	-$655K	–	1714
2015 Q2	$655K	Buy	88,833 +61,850	+229%	+$497K	0.02%	633
2015 Q1	$228K	Sell	26,983 -45,216	-63%	-$386K	0.01%	1224
2014 Q4	$596K	Buy	+72,199	New	+$666K	0.03%	635
2014 Q1	–	Sell	-39,140	Closed	-$439K	–	1376
2013 Q4	$439K	Buy	+39,140	New	+$441K	0.02%	647