PSEC — PROSPECT CAP CORP
Reported value held$98.35M
Funds holding (latest)24
SectorFinancials
Funds holding (Q2 2026)13
Institutional value$75.64M · 32.74M sh
New / Add / Cut / Exit2 / 6 / 5 / 2
Top-5 / Top-10 concentration93.2% / 99.9%
Institutional holdings change
Reducing -4.9%
(-1.70M sh)
Institutional value change
Down -15.9%
As of Q2 2026, 13 SEC-registered investment managers reported holding PSEC (PROSPECT CAP CORP) in their latest 13F filings, with a combined reported value of $75.64M across 32.74M shares. That is -4.9% by share count (-1.70M shares) versus the previous quarter, while reported value moved -15.9%. Ownership is concentrated: the five largest holders account for 93.2% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PSEC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 14.08M | $32.53M | 0.03% | Reduce |
| UBS Group AG history | 6.63M | $15.32M | 0.00% | Add |
| Legal & General Investment Management America history | 4.03M | $9.34M | 0.00% | Add |
| Marshall Wace history | 3.07M | $7.09M | 0.01% | Reduce |
| Morgan Stanley history | 2.69M | $6.21M | 0.00% | Add |
| BlackRock Inc history | 1.44M | $3.33M | 0.00% | Reduce |
| Citadel Advisors history | 398.74K | $921.09K | 0.00% | Add |
| Bank of America Corp history | 201.23K | $464.84K | 0.00% | Reduce |
| Balyasny Asset Management history | 109.97K | $254.03K | 0.00% | New |
| Wells Fargo & Co history | 40.22K | $92.89K | 0.00% | Reduce |
| PNC Financial Services history | 20.77K | $47.99K | 0.00% | Add |
| Citigroup Inc history | 15.03K | $34.73K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.21K | $16.73K | 0.00% | New |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 15.85M | $41.37M | 0.04% | Add |
| UBS Group AG history | 5.47M | $14.29M | 0.00% | Add |
| Marshall Wace history | 4.75M | $12.40M | 0.01% | Reduce |
| Legal & General Investment Management America history | 3.64M | $9.52M | 0.00% | Add |
| Morgan Stanley history | 2.45M | $6.40M | 0.00% | Reduce |
| BlackRock Inc history | 1.57M | $4.10M | 0.00% | Reduce |
| Bank of America Corp history | 243.14K | $634.59K | 0.00% | Reduce |
| Millennium Management history | 221.71K | $578.66K | 0.00% | Reduce |
| Citadel Advisors history | 146.00K | $381.07K | 0.00% | Reduce |
| Wells Fargo & Co history | 42.50K | $110.92K | 0.00% | Reduce |
| Goldman Sachs Group history | 30.58K | $79.81K | 0.00% | Reduce |
| PNC Financial Services history | 15.97K | $41.69K | 0.00% | Hold |
| Citigroup Inc history | 38 | $99 | 0.00% | Add |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 6.53M | $16.92M | 0.03% | Add |
| Marshall Wace history | 6.21M | $16.09M | 0.01% | Reduce |
| UBS Group AG history | 4.99M | $12.92M | 0.00% | Add |
| Legal & General Investment Management America history | 3.32M | $8.65M | 0.00% | Add |
| Morgan Stanley history | 3.21M | $8.31M | 0.00% | Add |
| Millennium Management history | 3.06M | $7.92M | 0.00% | Reduce |
| BlackRock Inc history | 2.39M | $6.18M | 0.00% | Add |
| Point72 Asset Management history | 1.07M | $2.76M | 0.00% | New |
| Northern Trust Corp history | 421.59K | $1.09M | 0.00% | Reduce |
| Citadel Advisors history | 363.80K | $942.24K | 0.00% | Reduce |
| Bank of America Corp history | 254.67K | $659.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 42.79K | $110.83K | 0.00% | Reduce |
| Goldman Sachs Group history | 33.09K | $85.69K | 0.00% | Reduce |
| PNC Financial Services history | 15.93K | $41.25K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.65K | $6.87K | 0.00% | Reduce |
| Citigroup Inc history | 10 | $26 | 0.00% | Hold |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 6.67M | $18.34M | 0.02% | Add |
| Millennium Management history | 6.23M | $17.14M | 0.01% | Add |
| Two Sigma Investments history | 4.10M | $11.27M | 0.02% | Add |
| UBS Group AG history | 3.45M | $9.50M | 0.00% | Reduce |
| Morgan Stanley history | 2.93M | $8.06M | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.73M | $7.52M | 0.00% | Reduce |
| BlackRock Inc history | 2.37M | $6.52M | 0.00% | Add |
| Citadel Advisors history | 1.58M | $4.33M | 0.00% | Add |
| Bank of America Corp history | 628.80K | $1.73M | 0.00% | Reduce |
| Northern Trust Corp history | 473.61K | $1.30M | 0.00% | Add |
| Balyasny Asset Management history | 226.33K | $622.40K | 0.00% | Reduce |
| Goldman Sachs Group history | 162.38K | $446.55K | 0.00% | Reduce |
| Wells Fargo & Co history | 106.52K | $292.93K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 52.24K | $143.67K | 0.00% | Add |
| PNC Financial Services history | 15.88K | $43.68K | 0.00% | Reduce |
| Citigroup Inc history | 10 | $28 | 0.00% | Hold |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Balyasny Asset Management history | 5.66M | $18.00M | 0.03% | Add |
| Marshall Wace history | 3.91M | $12.42M | 0.01% | New |
| UBS Group AG history | 3.61M | $11.47M | 0.00% | Add |
| Morgan Stanley history | 3.11M | $9.89M | 0.00% | Add |
| Legal & General Investment Management America history | 3.05M | $9.68M | 0.00% | Add |
| Two Sigma Investments history | 2.05M | $6.52M | 0.01% | Reduce |
| BlackRock Inc history | 1.97M | $6.27M | 0.00% | Add |
| Millennium Management history | 1.57M | $4.98M | 0.00% | Add |
| Bank of America Corp history | 660.66K | $2.10M | 0.00% | Add |
| Citadel Advisors history | 494.50K | $1.57M | 0.00% | Reduce |
| Northern Trust Corp history | 327.41K | $1.04M | 0.00% | Add |
| Goldman Sachs Group history | 208.89K | $664.28K | 0.00% | Reduce |
| Wells Fargo & Co history | 146.80K | $466.84K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 22.48K | $71.47K | 0.00% | Reduce |
| PNC Financial Services history | 16.81K | $53.44K | 0.00% | Reduce |
| Citigroup Inc history | 10 | $32 | 0.00% | Reduce |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 3.46M | $14.18M | 0.03% | Add |
| Balyasny Asset Management history | 3.26M | $13.35M | 0.02% | Add |
| Morgan Stanley history | 3.01M | $12.36M | 0.00% | Add |
| Legal & General Investment Management America history | 2.85M | $11.68M | 0.00% | Reduce |
| UBS Group AG history | 2.57M | $10.53M | 0.00% | Add |
| BlackRock Inc history | 1.49M | $6.09M | 0.00% | Hold |
| Citadel Advisors history | 1.17M | $4.80M | 0.00% | Add |
| Goldman Sachs Group history | 393.03K | $1.61M | 0.00% | Add |
| Millennium Management history | 227.80K | $933.99K | 0.00% | Reduce |
| Point72 Asset Management history | 200.00K | $820.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 185.53K | $760.66K | 0.00% | Reduce |
| Bank of America Corp history | 168.92K | $692.56K | 0.00% | Add |
| PNC Financial Services history | 104.34K | $427.79K | 0.00% | Add |
| Northern Trust Corp history | 98.47K | $403.71K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 53.58K | $219.69K | 0.00% | Hold |
| Citigroup Inc history | 22.49K | $92.20K | 0.00% | Add |
| Manulife Financial history | 19.22K | $78.81K | 0.00% | Add |
New Positions (Q2 2026)
- Balyasny Asset Management 109.97K sh · $254.03K
- JPMorgan Chase & Co 7.21K sh · $16.73K
Fully Exited (vs previous quarter)
- Millennium Management sold 221.71K sh · $578.66K
- Goldman Sachs Group sold 30.58K sh · $79.81K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 14.08M | 15.85M | 6.53M | 4.10M | 2.05M | 3.46M | 684.81K | 317.18K | 61.43K | 72.55K | 605.01K | 68.47K | 12.00K | 10.22K | — | — | — | — | 151.38K | 432.02K |
| UBS Group AG | 6.63M | 5.47M | 4.99M | 3.45M | 3.61M | 2.57M | 1.27M | 348.28K | 449.52K | 461.94K | 403.39K | 389.07K | 370.49K | 392.50K | 397.99K | 410.95K | 773.40K | 802.62K | 826.73K | 893.75K |
| Legal & General Investment Management America | 4.03M | 3.64M | 3.32M | 2.73M | 3.05M | 2.85M | 2.90M | 3.05M | 3.33M | 3.33M | 3.20M | 2.95M | 2.95M | 2.73M | 2.63M | 2.52M | 2.35M | 2.15M | 2.24M | 2.31M |
| Marshall Wace | 3.07M | 4.75M | 6.21M | 6.67M | 3.91M | — | — | — | — | 288.36K | 708.47K | — | — | — | — | — | 27.40K | — | 9.84K | — |
| Morgan Stanley | 2.69M | 2.45M | 3.21M | 2.93M | 3.11M | 3.01M | 1.11M | 1.09M | 1.08M | 1.12M | 1.03M | 939.00K | 935.00K | 1.27M | 1.19M | 921.00K | 1.14M | 695.00K | 659.00K | 722.00K |
| BlackRock Inc | 1.44M | 1.57M | 2.39M | 2.37M | 1.97M | 1.49M | 1.48M | 1.23M | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 398.74K | 146.00K | 363.80K | 1.58M | 494.50K | 1.17M | 806.08K | 443.38K | 583.90K | 1.09M | 694.44K | 666.21K | 718.50K | 563.04K | 578.70K | 339.40K | 391.65K | 147.40K | 520.84K | 259.74K |
| Bank of America Corp | 201.23K | 243.14K | 254.67K | 628.80K | 660.66K | 168.92K | 24.00K | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K | 7.00K | 7.00K | 7.00K | 7.00K | 5.00K | 50.00K |
| Balyasny Asset Management | 109.97K | — | — | 226.33K | 5.66M | 3.26M | 2.48M | 39.49K | 39.25K | 17.09K | — | 11.85K | 160.26K | 10.23K | — | 720.00K | 37.26K | — | — | — |
| Wells Fargo & Co | 40.22K | 42.50K | 42.79K | 106.52K | 146.80K | 185.53K | 570.00K | 611.00K | 632.00K | 630.00K | 604.00K | 619.00K | 467.00K | 467.00K | 409.00K | 354.00K | 369.00K | 369.00K | 378.00K | 290.00K |
| PNC Financial Services | 20.77K | 15.97K | 15.93K | 15.88K | 16.81K | 104.34K | 36.30K | 35.66K | 35.07K | 34.52K | 34.00K | 111.01K | 15.57K | 15.18K | 18.79K | 18.44K | 14.11K | 13.78K | 13.51K | 13.23K |
| Citigroup Inc | 15.03K | 38 | 10 | 10 | 10 | 22.49K | 10 | 10 | 10 | 8.82K | 11.58K | 12.00K | 10 | 10 | 38.46K | 10 | 260 | 4.00K | 10 | 10 |
| JPMorgan Chase & Co | 7.21K | — | 2.65K | 52.24K | 22.48K | 53.58K | 53.53K | 68.85K | 90.80K | 308.90K | 650.93K | 41.68K | 72.08K | 27.21K | 53.40K | 31.86K | 236.12K | 94.48K | 25.00K | 37.67K |
| Point72 Asset Management | — | — | 1.07M | — | — | 200.00K | 639.60K | 907.00K | 357.00K | — | — | — | 150.00K | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 30.58K | 33.09K | 162.38K | 208.89K | 393.03K | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K |
| Millennium Management | — | 221.71K | 3.06M | 6.23M | 1.57M | 227.80K | 772.33K | 393.40K | — | 113.75K | 456.41K | — | — | 80.20K | — | 37.91K | — | 65.49K | 56.23K | — |
| Northern Trust Corp | — | — | 421.59K | 473.61K | 327.41K | 98.47K | 598.85K | 592.21K | 135.68K | 156.89K | 157.11K | 579.74K | 415.27K | 343.98K | 444.62K | 478.98K | 327.75K | 300.64K | 149.78K | 142.97K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 2 | 1 | 2 | — | 2 | 2 | 4 | 4 | — | 2 | 3 | 676 | 1 | 1 |
| Deutsche Bank AG | — | — | — | — | — | — | — | 3.77K | 3.77K | 3.77K | — | — | — | 19 | — | — | — | — | — | 2.44M |
| Amundi US | — | — | — | — | — | — | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.00M | 2.00M | 3.00M | 3.00M | 3.32M | 3.50M | 3.50M | 3.50M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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