PSEC
Prospect Capital CorporationMarquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $3.63 | $2.19 | -40% |
| Citadel Advisors re-entered | Q4 2024(8Q snapshot) | 6Q | $3.40 | $2.19 | -36% |
| Millennium Management | Q1 2025(8Q snapshot) | 5Q | $3.49 | $2.19 | -37% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | Q2 2026 | → $2.18 | -24% |
| D.E. Shaw | Q1 2025 | Q2 2025 | → $3.01 | -14% |
| Maverick Capital | Q3 2020 | Q4 2020 | → $2.58 | +6% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at PROSPECT CAPITAL CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 28, 2026 — the most recent Form 4 on file — not from today.
- Form 40001294357-26-000008May 28, 2026
- Form 40001294357-26-000006May 27, 2026
- Form 40001294357-26-000004May 26, 2026
- Form 40001287032-26-000069Feb 13, 2026
- Form 40001287032-25-000290Sep 29, 2025
- Form 40001287032-25-000289Sep 29, 2025
- Form 40001287032-25-000282Sep 26, 2025
- Form 40001287032-25-000280Sep 25, 2025
- Form 40001287032-25-000275Sep 24, 2025
- Form 40001287032-25-000264Sep 19, 2025
- Form 40001287032-25-000168Jun 25, 2025
- Form 40001287032-25-000166Jun 24, 2025
- Form 40001287032-25-000066Mar 26, 2025
- Form 40001287032-25-000064Mar 25, 2025
- Form 40001287032-25-000061Mar 24, 2025
Fundamentals
XBRL · Prospect Capital CorporationAnnual figures sourced directly from Prospect Capital Corporation's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for PROSPECT CAPITAL CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 8, 2026
- 8-KMaterial eventMay 7, 2026
- 10-QQuarterly reportMay 7, 2026
- DEF 14AProxy statementMar 11, 2026
- 8-KMaterial eventFeb 11, 2026
- 8-KMaterial eventFeb 9, 2026
- 10-QQuarterly reportFeb 9, 2026
- 8-KMaterial eventJan 15, 2026
- 8-KMaterial eventNov 6, 2025
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventOct 31, 2025
- 8-KMaterial eventOct 28, 2025
- DEF 14AProxy statementSep 18, 2025
- 8-KMaterial eventAug 27, 2025
- 10-KAnnual reportAug 26, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | Q2 2026 | $2.86 | $2.18 | -24% |
| Citadel Advisors | Q4 2025 | open | $2.49 | $2.19 | -12% |
| D.E. Shaw | Q1 2025 | Q2 2025 | $3.49 | $3.01 | -14% |
| Millennium Management | Q1 2025 | open | $3.49 | $2.19 | -37% |
| Citadel Advisors | Q4 2024 | Q3 2025 | $3.40 | $2.45 | -28% |
| Two Sigma Investments | Q3 2024 | open | $3.63 | $2.19 | -40% |
| Maverick Capital | Q3 2020 | Q4 2020 | $2.43 | $2.58 | +6% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.