Verition Fund Management
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Verition Fund Management’s Prospect Capital PSEC Stock Holding History

Verition Fund Management’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
-177,706
Closed -$460K – 3275
2025
Q4 		$460K Sell
177,706
-24,547
-12% -$65.6K ﹤0.01% 2720
2025
Q3 		$556K Buy
202,253
+20,700
+11% +$61.9K ﹤0.01% 2958
2025
Q2 		$577K Buy
+181,553
New +$631K ﹤0.01% 2848
2024
Q3 		– Sell
-29,847
Closed -$165K – 3457
2024
Q2 		$165K Buy
+29,847
New +$164K ﹤0.01% 2652
2024
Q1 		– Sell
-25,847
Closed -$155K – 2940
2023
Q4 		$155K Buy
25,847
+14,500
+128% +$83.5K ﹤0.01% 2094
2023
Q3 		$68.6K Buy
+11,347
New +$70.7K ﹤0.01% 2155
2019
Q2 		– Sell
-29,939
Closed -$195K – 1305
2019
Q1 		$195K Buy
+29,939
New +$199K 0.01% 971
2017
Q4 		– Sell
-63,623
Closed -$428K – 1161
2017
Q3 		$428K Buy
63,623
+38,103
+149% +$286K 0.03% 656
2017
Q2 		$207K Buy
25,520
+11,803
+86% +$101K 0.02% 822
2017
Q1 		$124K Buy
+13,717
New +$123K 0.01% 1089
2015
Q4 		– Sell
-11,311
Closed -$81K – 577
2015
Q3 		$81K Buy
+11,311
New +$84.2K 0.02% 482
2014
Q3 		– Sell
-13,517
Closed -$144K – 851
2014
Q2 		$144K Buy
13,517
+2,304
+21% +$23.9K 0.02% 584
2014
Q1 		$121K Buy
11,213
+396
+4% +$4.38K 0.02% 433
2013
Q4 		$121K Buy
+10,817
New +$122K 0.02% 436

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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Verition Fund Management's PSEC Position: Q1 2026 in Review

Verition Fund Management sold out of Prospect Capital (PSEC) in Q1 2026, closing a stake of 177,706 shares — an estimated $460K sold.

Verition Fund Management first reported a position in PSEC in Q4 2013 and held it in 14 quarters. The position peaked at $577K in Q2 2025. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2026.

  • Verition Fund Management reported no remaining Prospect Capital position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 177,706 Prospect Capital shares in Q1 2026, an estimated $460K.
  • Verition Fund Management first reported a position in Prospect Capital in Q4 2013 and held it in 14 quarters.
  • Verition Fund Management's Prospect Capital position peaked at $577K in Q2 2025.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.