Two Sigma Advisers’s Prospect Capital PSEC Stock Holding History

Two Sigma Advisers’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	–	Sell	-8,944,200	Closed	-$23.2M	–	1628
2025 Q4	$23.2M	Buy	8,944,200 +2,171,000	+32%	+$5.8M	0.05%	317
2025 Q3	$18.6M	Buy	6,773,200 +1,506,100	+29%	+$4.5M	0.04%	345
2025 Q2	$16.7M	Sell	5,267,100 -658,500	-11%	-$2.29M	0.03%	371
2025 Q1	$24.3M	Buy	5,925,600 +5,612,000	+1,790%	+$24.1M	0.05%	294
2024 Q4	$1.35M	Buy	313,600 +288,500	+1,149%	+$1.38M	﹤0.01%	1317
2024 Q3	$134K	Buy	25,100 +4,500	+22%	+$23.9K	﹤0.01%	2134
2024 Q2	$114K	Sell	20,600 -21,100	-51%	-$116K	﹤0.01%	2306
2024 Q1	$230K	Sell	41,700 -300	-0.7%	-$1.73K	﹤0.01%	2168
2023 Q4	$252K	Sell	42,000 -18,100	-30%	-$104K	﹤0.01%	2166
2023 Q3	$364K	Buy	+60,100	New	+$375K	﹤0.01%	1913
2023 Q2	–	Sell	-11,700	Closed	-$81.4K	–	2603
2023 Q1	$81.4K	Sell	11,700 -383,500	-97%	-$2.79M	﹤0.01%	2405
2022 Q4	$2.76M	Sell	395,200 -577,300	-59%	-$4.15M	0.01%	1060
2022 Q3	$6.03M	Sell	972,500 -260,600	-21%	-$1.95M	0.02%	664
2022 Q2	$8.62M	Sell	1,233,100 -113,800	-8%	-$874K	0.02%	550
2022 Q1	$11.2M	Sell	1,346,900 -130,200	-9%	-$1.08M	0.03%	474
2021 Q4	$12.4M	Sell	1,477,100 -498,000	-25%	-$4.19M	0.03%	438
2021 Q3	$15.2M	Buy	1,975,100 +1,925,400	+3,874%	+$15.5M	0.04%	381
2021 Q2	$417K	Buy	+49,700	New	+$415K	﹤0.01%	2023
2021 Q1	–	Sell	-320,300	Closed	-$1.73M	–	2686
2020 Q4	$1.73M	Sell	320,300 -426,700	-57%	-$2.25M	﹤0.01%	1331
2020 Q3	$3.76M	Sell	747,000 -104,200	-12%	-$524K	0.01%	867
2020 Q2	$4.35M	Sell	851,200 -12,700	-1%	-$59.4K	0.01%	852
2020 Q1	$3.67M	Buy	863,900 +122,100	+16%	+$721K	0.01%	834
2019 Q4	$4.78M	Buy	741,800 +623,200	+525%	+$4.06M	0.01%	867
2019 Q3	$782K	Sell	118,600 -7,000	-6%	-$46.2K	﹤0.01%	1542
2019 Q2	$820K	Sell	125,600 -27,847	-18%	-$184K	﹤0.01%	1615
2019 Q1	$1M	Sell	153,447 -227,500	-60%	-$1.51M	﹤0.01%	1528
2018 Q4	$2.4M	Sell	380,947 -462,440	-55%	-$3.12M	0.01%	1094
2018 Q3	$6.18M	Buy	843,387 +519,000	+160%	+$3.67M	0.02%	748
2018 Q2	$2.18M	Buy	324,387 +52,144	+19%	+$347K	0.01%	1258
2018 Q1	$1.78M	Sell	272,243 -13,846	-5%	-$92.5K	﹤0.01%	1295
2017 Q4	$1.93M	Buy	286,089 +166,449	+139%	+$1.09M	0.01%	1267
2017 Q3	$804K	Sell	119,640 -10,975	-8%	-$82.3K	﹤0.01%	1559
2017 Q2	$1.06M	Sell	130,615 -704,193	-84%	-$6.04M	﹤0.01%	1498
2017 Q1	$7.55M	Buy	834,808 +164,540	+25%	+$1.48M	0.02%	665
2016 Q4	$5.6M	Buy	670,268 +293,083	+78%	+$2.35M	0.02%	690
2016 Q3	$3.06M	Buy	377,185 +352,881	+1,452%	+$2.91M	0.01%	843
2016 Q2	$190K	Sell	24,304 -162,300	-87%	-$1.22M	﹤0.01%	1874
2016 Q1	$1.36M	Buy	186,604 +51,100	+38%	+$340K	0.01%	986
2015 Q4	$946K	Buy	135,504 +121,599	+874%	+$883K	0.01%	1047
2015 Q3	$99K	Buy	+13,905	New	+$104K	﹤0.01%	1723
2015 Q1	–	Sell	-60,439	Closed	-$499K	–	2294
2014 Q4	$499K	Buy	+60,439	New	+$557K	﹤0.01%	1618
2014 Q3	–	Sell	-221,352	Closed	-$2.35M	–	2604
2014 Q2	$2.35M	Sell	221,352 -3,094,900	-93%	-$32.2M	0.02%	749
2014 Q1	$35.8M	Buy	3,316,252 +3,180,200	+2,337%	+$35.2M	0.33%	61
2013 Q4	$1.52M	Buy	+136,052	New	+$1.53M	0.01%	897

Other funds holding PSEC

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 New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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 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

Two Sigma Advisers's PSEC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Prospect Capital (PSEC) in Q1 2026, closing a stake of 8,944,200 shares — an estimated $23.2M sold.

Two Sigma Advisers first reported a position in PSEC in Q4 2013 and held it in 44 quarters. The position peaked at $35.8M in Q1 2014. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.

Two Sigma Advisers reported no remaining Prospect Capital position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 8,944,200 Prospect Capital shares in Q1 2026, an estimated $23.2M.
Two Sigma Advisers first reported a position in Prospect Capital in Q4 2013 and held it in 44 quarters.
Two Sigma Advisers's Prospect Capital position peaked at $35.8M in Q1 2014.
218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.