Two Sigma Securities’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
Q2 | $67.4K | Sell |
29,198
-239,010
| -89% | -$589K | 0.01% | 1351 |
|
|
2026
Q1 | $700K | Buy |
+268,208
| New | +$735K | 0.08% | 331 |
|
|
2025
Q4 | – | Sell |
-63,180
| Closed | -$174K | – | 1905 |
|
|
2025
Q3 | $174K | Sell |
63,180
-20,732
| -25% | -$62K | 0.03% | 837 |
|
|
2025
Q2 | $267K | Buy |
83,912
+54,732
| +188% | +$190K | 0.03% | 735 |
|
|
2025
Q1 | $120K | Sell |
29,180
-7,160
| -20% | -$30.8K | 0.02% | 916 |
|
|
2024
Q4 | $157K | Sell |
36,340
-49,824
| -58% | -$239K | 0.02% | 1041 |
|
|
2024
Q3 | $461K | Buy |
+86,164
| New | +$457K | 0.01% | 1394 |
|
|
2023
Q4 | – | Sell |
-13,000
| Closed | -$78.7K | – | 3464 |
|
|
2023
Q3 | $78.7K | Buy |
+13,000
| New | +$81K | ﹤0.01% | 2422 |
|
|
2022
Q3 | – | Sell |
-10,048
| Closed | -$70K | – | 2989 |
|
|
2022
Q2 | $70K | Buy |
+10,048
| New | +$77.2K | ﹤0.01% | 1801 |
|
|
2022
Q1 | – | Sell |
-15,185
| Closed | -$128K | – | 2423 |
|
|
2021
Q4 | $128K | Buy |
+15,185
| New | +$128K | 0.01% | 1144 |
|
|
2021
Q3 | – | Sell |
-58,775
| Closed | -$493K | – | 1858 |
|
|
2021
Q2 | $493K | Buy |
+58,775
| New | +$491K | 0.01% | 666 |
|
|
2021
Q1 | – | Sell |
-38,111
| Closed | -$206K | – | 1547 |
|
|
2020
Q4 | $206K | Buy |
+38,111
| New | +$201K | ﹤0.01% | 1384 |
|
|
2020
Q3 | – | Sell |
-35,449
| Closed | -$181K | – | 1590 |
|
|
2020
Q2 | $181K | Buy |
+35,449
| New | +$166K | ﹤0.01% | 1163 |
|
|
2019
Q4 | – | Sell |
-25,011
| Closed | -$165K | – | 2584 |
|
|
2019
Q3 | $165K | Buy |
+25,011
| New | +$165K | ﹤0.01% | 1886 |
|
|
2019
Q1 | – | Sell |
-29,504
| Closed | -$196K | – | 2308 |
|
|
2018
Q4 | $186K | Buy |
29,504
+2,585
| +10% | +$17.5K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $197K | Buy |
26,919
+7,020
| +35% | +$49.7K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $134K | Sell |
19,899
-1,823
| -8% | -$12.1K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $142K | Sell |
21,722
-42,795
| -66% | -$286K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $435K | Buy |
64,517
+38,855
| +151% | +$253K | 0.01% | 773 |
|
|
2017
Q3 | $172K | Buy |
+25,662
| New | +$192K | 0.02% | 619 |
|
|
2017
Q2 | – | Sell |
-67,828
| Closed | -$613K | – | 1109 |
|
|
2017
Q1 | $613K | Buy |
+67,828
| New | +$608K | 0.12% | 159 |
|
|
2016
Q4 | – | Sell |
-21,484
| Closed | -$174K | – | 893 |
|
|
2016
Q3 | $174K | Buy |
+21,484
| New | +$177K | 0.06% | 466 |
|
Other funds holding PSEC
PMG
GJL
IFG
Two Sigma Securities's PSEC Position: Q2 2026 in Review
Two Sigma Securities reduced its Prospect Capital (PSEC) stake by 89% in Q2 2026, selling an estimated $589K and leaving 29,198 shares worth $67.4K. The position accounts for 0.01% of the portfolio, ranked #1351.
Two Sigma Securities first reported a position in PSEC in Q3 2016 and has held it in 22 quarters since. The position peaked at $700K in Q1 2026. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.
- Two Sigma Securities held 29,198 shares of Prospect Capital worth $67.4K as of Q2 2026.
- Two Sigma Securities sold 239,010 Prospect Capital shares in Q2 2026, an estimated $589K.
- Prospect Capital made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1351 holding.
- Two Sigma Securities first reported a position in Prospect Capital in Q3 2016 and has held it in 22 quarters since.
- Two Sigma Securities's Prospect Capital position peaked at $700K in Q1 2026.
- 204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.