Prospect Capital Corp
PSEC- Exchange
- Nasdaq
- SEC CIK
- 0001287032
In the last 90 days, Prospect Capital Corp insiders filed 1 open-market purchase and 0 sales; 204 institutions reported holding it in 13F filings for Q2 2026, worth $206.6M in total; no superinvestor holds it.
Other share classesPSEC.PA
13F holders, Q4 2025
Institutional positions in Prospect Capital Corp as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 224
- 0 vs. Q3 2025
- Shares held
- 82.6M
- +1.80M (+2.2%) vs. Q3 2025
- Total value
- $214.1M
- −$8.29M (−3.7%) vs. Q3 2025
- New holders
- 37
- 57 more added
- Sold out
- 37
- 80 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PSEC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 204 | $206.6M |
| Q1 2026 | 218 | $223.8M |
| Q4 2025 | 224 | $214.1M |
| Q3 2025 | 228 | $224.4M |
| Q2 2025 | 224 | $208.4M |
| Q1 2025 | 224 | $239.8M |
| Q4 2024 | 239 | $193.5M |
| Q3 2024 | 226 | $200.9M |
| Q2 2024 | 230 | $221.4M |
| Q1 2024 | 230 | $228.3M |
| Q4 2023 | 244 | $219.5M |
| Q3 2023 | 234 | $195.5M |
| Q2 2023 | 234 | $194.5M |
| Q1 2023 | 250 | $203.2M |
| Q4 2022 | 246 | $206.9M |
| Q3 2022 | 229 | $174.7M |
| Q2 2022 | 228 | $206.6M |
| Q1 2022 | 215 | $232.4M |
| Q4 2021 | 228 | $254.5M |
| Q3 2021 | 194 | $258.3M |
| Q2 2021 | 202 | $316.6M |
| Q1 2021 | 192 | $267.3M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Prospect Capital Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 9,644,408 | $25.0M | 0.02% | −611,232−6.0% | Reduced |
| Two Sigma Advisers, LP | 8,944,200 | $23.2M | 0.05% | +2,171,000+32.1% | Added |
| Two Sigma Investments, LP | 6,532,768 | $16.9M | 0.03% | +2,435,844+59.5% | Added |
| Marshall Wace, LLP | 6,213,516 | $16.1M | 0.02% | −454,860−6.8% | Reduced |
| UBS Group AG | 4,989,986 | $12.9M | 0.00% | +1,536,808+44.5% | Added |
| Gendell Jeffrey L | 3,728,319 | $9.66M | 0.17% | +562,104+17.8% | Added |
| Legal & General Group Plc | 3,321,477 | $8.65M | 0.00% | +593,563+21.8% | Added |
| Private Management Group Inc | 3,224,849 | $8.35M | 0.24% | +3,224,849 | New |
| Morgan Stanley | 3,208,846 | $8.31M | 0.00% | +278,665+9.5% | Added |
| Millennium Management LLC | 3,058,430 | $7.92M | 0.01% | −3,173,557−50.9% | Reduced |
| BlackRock, Inc. | 2,387,587 | $6.18M | 0.00% | +17,502+0.7% | Added |
| Tudor Investment Corp Et Al | 2,248,632 | $5.82M | 0.03% | −355,654−13.7% | Reduced |
| Private Advisor Group, LLC | 1,705,376 | $4.42M | 0.02% | +158,996+10.3% | Added |
| Susquehanna International Group, LLP | 1,645,159 | $4.26M | 0.01% | −2,091,073−56.0% | Reduced |
| Independent Financial Group, LLC | 1,354,849 | $3.51M | 0.08% | +899,717+197.7% | Added |
| Point72 Asset Management, L.P. | 1,065,592 | $2.76M | 0.00% | +1,065,592 | New |
| GraniteShares Advisors LLC | 1,059,980 | $2.75M | 1.67% | +1,059,980 | New |
| LPL Financial LLC | 821,147 | $2.13M | 0.00% | −61,483−7.0% | Reduced |
| Caxton Associates LLP | 710,253 | $1.84M | 0.04% | −466,370−39.6% | Reduced |
| Commonwealth Equity Services, LLC | 663,035 | $1.72M | 0.00% | +52,520+8.6% | Added |
| Tactive Advisors, LLC | 578,837 | $1.50M | 0.44% | −7,000−1.2% | Reduced |
| LSV Asset Management | 535,835 | $1.39M | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 520,592 | $1.35M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 489,749 | $1.27M | 0.00% | −555,303−53.1% | Reduced |
| Raymond James Financial Inc | 472,586 | $1.22M | 0.00% | −38,295−7.5% | Reduced |
| Virtus Investment Advisers, Inc. | 460,789 | $1.19M | 0.32% | −196,800−29.9% | Reduced |
| BNP Paribas Arbitrage, SA | 456,999 | $1.18M | 0.00% | −47,343−9.4% | Reduced |
| SMH Capital Advisors Inc | 426,473 | $1.10M | 2.25% | −12,374−2.8% | Reduced |
| Northern Trust Corp | 421,590 | $1.09M | 0.00% | −52,022−11.0% | Reduced |
| Great West Life Assurance Co | 409,227 | $1.06M | 0.00% | +15,629+4.0% | Added |
| DnB Asset Management AS | 401,659 | $1.04M | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 403,090 | $1.04M | 0.05% | −77,548−16.1% | Reduced |
| Naviter Wealth, LLC | 384,219 | $1.01M | 0.13% | −112,071−22.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 358,070 | $927.0K | 0.00% | +77,671+27.7% | Added |
| 180 Wealth Advisors, LLC | 346,097 | $896.4K | 0.10% | +135,058+64.0% | Added |
| GatePass Capital, LLC | 306,150 | $792.9K | 0.41% | +101,350+49.5% | Added |
| Concorde Asset Management, LLC | 304,280 | $788.1K | 0.32% | +87,130+40.1% | Added |
| Squarepoint Ops LLC | 284,895 | $737.9K | 0.00% | +60,050+26.7% | Added |
| TCFG Wealth Management, LLC | 275,333 | $713.1K | 0.28% | +3,130+1.1% | Added |
| Quantbot Technologies LP | 263,010 | $681.2K | 0.02% | +209,180+388.6% | Added |
| Cetera Investment Advisers | 255,522 | $661.8K | 0.00% | −46,933−15.5% | Reduced |
| Bank of America Corp | 254,670 | $659.6K | 0.00% | −374,131−59.5% | Reduced |
| LeClair Wealth Partners LLC | 239,118 | $619.3K | 0.36% | +198,683+491.4% | Added |
| XTX Topco Ltd | 221,995 | $575.0K | 0.02% | +135,566+156.9% | Added |
| DRW Securities, LLC | 219,119 | $567.5K | 0.04% | −38,322−14.9% | Reduced |
| Advisor Group Holdings, Inc. | 206,604 | $535.3K | 0.00% | +33,115+19.1% | Added |
| Kestra Private Wealth Services, LLC | 201,682 | $522.4K | 0.01% | −5,216−2.5% | Reduced |
| Catalyst Capital Advisors LLC | 200,742 | $519.9K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 196,067 | $507.8K | 0.00% | +6,731+3.6% | Added |
| Claro Advisors LLC | 192,405 | $498.3K | 0.07% | +22,540+13.3% | Added |
| Stifel Financial Corp | 189,424 | $490.6K | 0.00% | −16,051−7.8% | Reduced |
| Verition Fund Management LLC | 177,706 | $460.3K | 0.00% | −24,547−12.1% | Reduced |
| Gsa Capital Partners LLP | 174,627 | $452.0K | 0.04% | +174,627 | New |
| Qube Research & Technologies Ltd | 174,452 | $451.8K | 0.00% | −52,907−23.3% | Reduced |
| Tweedy, Browne Co LLC | 162,953 | $422.0K | 0.03% | +23,331+16.7% | Added |
| Exchange Traded Concepts, LLC | 162,859 | $421.8K | 0.00% | +23,328+16.7% | Added |
| Guggenheim Capital LLC | 156,832 | $406.2K | 0.00% | +16,862+12.0% | Added |
| Buckingham Strategic Partners | 155,322 | $402.3K | 0.00% | −106,217−40.6% | Reduced |
| Truist Financial Corp | 153,940 | $398.7K | 0.00% | 00.0% | Unchanged |
| Family Wealth Partners, LLC | 150,479 | $389.7K | 0.14% | +13,219+9.6% | Added |
| Engineers Gate Manager LP | 135,240 | $350.3K | 0.00% | −12,662−8.6% | Reduced |
| Brevan Howard Capital Management LP | 127,007 | $328.9K | 0.01% | −80,964−38.9% | Reduced |
| International Assets Investment Management, LLC | 124,100 | $321.4K | 0.02% | −18,445−12.9% | Reduced |
| Tower Research Capital LLC (TRC) | 115,163 | $298.3K | 0.01% | +59,566+107.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,900 | $274.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 102,050 | $264.3K | 0.01% | −80,464−44.1% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 101,234 | $262.2K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 95,704 | $247.9K | 0.00% | +95,704 | New |
| Lido Advisors, LLC | 88,783 | $245.4K | 0.00% | +3,045+3.6% | Added |
| Westwood Holdings Group Inc. | 93,246 | $241.5K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 87,115 | $225.6K | 0.02% | −561,109−86.6% | Reduced |
| Denali Advisors LLC | 85,301 | $220.9K | 0.02% | −19,639−18.7% | Reduced |
| Group One Trading, L.P. | 84,342 | $218.4K | 0.01% | −288,180−77.4% | Reduced |
| ProShare Advisors LLC | 77,247 | $200.1K | 0.00% | −4,576−5.6% | Reduced |
| Kestra Advisory Services, LLC | 75,782 | $196.3K | 0.00% | −314−0.4% | Reduced |
| Summit Global Investments | 75,000 | $194.0K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 74,777 | $193.7K | 0.02% | +56,410+307.1% | Added |
| Alpine Global Management, LLC | 71,712 | $185.7K | 0.04% | +71,712 | New |
| Kathmere Capital Management, LLC | 69,462 | $179.9K | 0.01% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 67,373 | $174.5K | 0.04% | −59−0.1% | Reduced |
| Cresset Asset Management, LLC | 64,728 | $170.6K | 0.00% | +64,728 | New |
| Arta Finance Wealth Management LLC | 62,717 | $162.4K | 0.08% | +62,717 | New |
| US Bancorp | 60,000 | $155.4K | 0.00% | −41,500−40.9% | Reduced |
| Royal Bank of Canada | 56,828 | $147.0K | 0.00% | −1,811−3.1% | Reduced |
| Prospera Financial Services Inc | 54,121 | $140.2K | 0.00% | −6,031−10.0% | Reduced |
| Citadel Advisors LLC | 52,699 | $136.5K | 0.00% | −893,146−94.4% | Reduced |
| Wealthfront Advisers LLC | 49,092 | $127.1K | 0.00% | +9,740+24.8% | Added |
| Aigen Investment Management, LP | 45,826 | $118.7K | 0.03% | −50,384−52.4% | Reduced |
| Blair William & Co | 45,700 | $118.4K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 43,337 | $112.2K | 0.00% | +25,392+141.5% | Added |
| Philadelphia Trust Co | 43,200 | $112.0K | 0.01% | −2,500−5.5% | Reduced |
| Wells Fargo & Company | 42,792 | $110.8K | 0.00% | −63,728−59.8% | Reduced |
| Csenge Advisory Group | 42,460 | $110.0K | 0.00% | −1,462−3.3% | Reduced |
| Ameriprise Financial Inc | 42,355 | $109.7K | 0.00% | −11,263−21.0% | Reduced |
| BancorpSouth Bank | 41,184 | $106.7K | 0.01% | +2,010+5.1% | Added |
| Garner Asset Management Corp | 40,515 | $104.9K | 0.04% | −4,915−10.8% | Reduced |
| Ethos Financial Group, LLC | 40,459 | $104.8K | 0.01% | −2,376−5.5% | Reduced |
| Bessemer Group Inc | 40,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 38,975 | $100.9K | 0.00% | −7,575−16.3% | Reduced |
| Sigma Planning Corp | 37,925 | $98.2K | 0.00% | −1,108−2.8% | Reduced |