Two Sigma Investments’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 | $41.4M | Buy |
15,849,407
+9,316,639
| +143% | +$25.5M | 0.03% | 570 |
|
|
2025
Q4 | $16.9M | Buy |
6,532,768
+2,435,844
| +59% | +$6.51M | 0.03% | 810 |
|
|
2025
Q3 | $11.3M | Buy |
4,096,924
+2,047,189
| +100% | +$6.12M | 0.02% | 900 |
|
|
2025
Q2 | $6.52M | Sell |
2,049,735
-1,409,309
| -41% | -$4.9M | 0.01% | 1077 |
|
|
2025
Q1 | $14.2M | Buy |
3,459,044
+2,774,232
| +405% | +$11.9M | 0.03% | 621 |
|
|
2024
Q4 | $2.95M | Buy |
684,812
+367,634
| +116% | +$1.76M | 0.01% | 1449 |
|
|
2024
Q3 | $1.7M | Buy |
317,178
+255,744
| +416% | +$1.36M | ﹤0.01% | 1774 |
|
|
2024
Q2 | $340K | Sell |
61,434
-11,117
| -15% | -$61.1K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $400K | Sell |
72,551
-532,460
| -88% | -$3.06M | ﹤0.01% | 2432 |
|
|
2023
Q4 | $3.62M | Buy |
605,011
+536,545
| +784% | +$3.09M | 0.01% | 1162 |
|
|
2023
Q3 | $414K | Buy |
68,466
+56,464
| +470% | +$352K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $74.4K | Buy |
12,002
+1,782
| +17% | +$11.5K | ﹤0.01% | 2783 |
|
|
2023
Q1 | $71.1K | Buy |
+10,220
| New | +$74.2K | ﹤0.01% | 2712 |
|
|
2022
Q1 | – | Sell |
-151,375
| Closed | -$1.27M | – | 4130 |
|
|
2021
Q4 | $1.27M | Sell |
151,375
-280,648
| -65% | -$2.36M | ﹤0.01% | 2341 |
|
|
2021
Q3 | $3.33M | Buy |
432,023
+417,441
| +2,863% | +$3.36M | 0.01% | 1530 |
|
|
2021
Q2 | $122K | Buy |
+14,582
| New | +$122K | ﹤0.01% | 3876 |
|
|
2021
Q1 | – | Sell |
-1,133,339
| Closed | -$6.13M | – | 4300 |
|
|
2020
Q4 | $6.13M | Buy |
1,133,339
+228,233
| +25% | +$1.2M | 0.02% | 815 |
|
|
2020
Q3 | $4.55M | Buy |
905,106
+103,160
| +13% | +$519K | 0.02% | 837 |
|
|
2020
Q2 | $4.1M | Sell |
801,946
-437,021
| -35% | -$2.05M | 0.02% | 738 |
|
|
2020
Q1 | $5.27M | Sell |
1,238,967
-742,757
| -37% | -$4.39M | 0.06% | 478 |
|
|
2019
Q4 | $12.8M | Buy |
1,981,724
+1,325,317
| +202% | +$8.63M | 0.05% | 521 |
|
|
2019
Q3 | $4.33M | Sell |
656,407
-22,127
| -3% | -$146K | 0.02% | 941 |
|
|
2019
Q2 | $4.43M | Buy |
678,534
+443,399
| +189% | +$2.93M | 0.02% | 957 |
|
|
2019
Q1 | $1.53M | Sell |
235,135
-46,955
| -17% | -$312K | 0.01% | 1574 |
|
|
2018
Q4 | $1.78M | Sell |
282,090
-1,338,812
| -83% | -$9.04M | 0.01% | 1299 |
|
|
2018
Q3 | $11.9M | Buy |
1,620,902
+836,682
| +107% | +$5.92M | 0.04% | 589 |
|
|
2018
Q2 | $5.26M | Buy |
784,220
+144,837
| +23% | +$963K | 0.02% | 989 |
|
|
2018
Q1 | $4.19M | Sell |
639,383
-1,019,336
| -61% | -$6.81M | 0.02% | 1058 |
|
|
2017
Q4 | $11.2M | Buy |
1,658,719
+1,609,964
| +3,302% | +$10.5M | 0.04% | 567 |
|
|
2017
Q3 | $328K | Buy |
+48,755
| New | +$366K | ﹤0.01% | 2371 |
|
|
2017
Q2 | – | Sell |
-1,305,491
| Closed | -$11.8M | – | 3286 |
|
|
2017
Q1 | $11.8M | Sell |
1,305,491
-178,329
| -12% | -$1.6M | 0.04% | 555 |
|
|
2016
Q4 | $12.4M | Buy |
1,483,820
+1,017,067
| +218% | +$8.17M | 0.05% | 457 |
|
|
2016
Q3 | $3.78M | Buy |
466,753
+452,496
| +3,174% | +$3.73M | 0.02% | 1049 |
|
|
2016
Q2 | $111K | Sell |
14,257
-1,018,804
| -99% | -$7.67M | ﹤0.01% | 2814 |
|
|
2016
Q1 | $7.51M | Sell |
1,033,061
-430,965
| -29% | -$2.86M | 0.04% | 543 |
|
|
2015
Q4 | $10.2M | Buy |
1,464,026
+1,171,759
| +401% | +$8.5M | 0.05% | 417 |
|
|
2015
Q3 | $2.08M | Sell |
292,267
-947,099
| -76% | -$7.05M | 0.01% | 827 |
|
|
2015
Q2 | $9.13M | Buy |
+1,239,366
| New | +$9.96M | 0.04% | 481 |
|
|
2015
Q1 | – | Sell |
-908,783
| Closed | -$7.51M | – | 2834 |
|
|
2014
Q4 | $7.51M | Buy |
+908,783
| New | +$8.38M | 0.04% | 509 |
|
|
2014
Q2 | – | Sell |
-4,414,056
| Closed | -$47.7M | – | 2312 |
|
|
2014
Q1 | $47.7M | Buy |
4,414,056
+3,322,604
| +304% | +$36.7M | 0.26% | 94 |
|
|
2013
Q4 | $12.2M | Buy |
+1,091,452
| New | +$12.3M | 0.07% | 366 |
|
|
2013
Q3 | – | Sell |
-421,646
| Closed | -$4.55M | – | 2053 |
|
|
2013
Q2 | $4.55M | Buy |
+421,646
| New | +$4.52M | 0.03% | 565 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG
