Form 13-F position report

PROSPECT CAPITAL CORPORATIO

Reported by Cubist Systematic Strategies LLC

PSEC CUSIP 74348T102 Manager CIK 0001603465

First reported at 318,384 shares this quarter.

New
% of reported 13F value 0.01% This manager · Q2 2023
Shares 318,384 Quarter-end amount reported
Reported value $1,973,981 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2020-12-31 166000
2021-03-31 0
2021-06-30 492000
2021-09-30 0
2021-12-31 252000
2022-03-31 880000
2022-06-30 441000
2022-09-30 0
2023-06-30 1973981
2023-09-30 0
2023-12-31 330019
2024-03-31 0
2024-12-31 693401
2025-03-31 1265932
2025-06-30 3655579
2025-09-30 1748110

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarterly reported position history for PROSPECT CAPITAL CORPORATIO held by Cubist Systematic Strategies LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 635,676 -513,877 (-44.7%) < 0.01% $1,748,110 2025-11-14
Q2 2025 Added 1,149,553 +840,789 (272.3%) 0.02% $3,655,579 2025-08-14
Q1 2025 Added 308,764 +147,882 (91.9%) < 0.01% $1,265,932 2025-05-15
Q4 2024 New 160,882 +160,882 (0.0%) < 0.01% $693,401 2025-02-14
Q1 2024 Reduced 0 -55,095 (-100.0%) 0 $0 2024-05-15
Q4 2023 New 55,095 +55,095 (0.0%) < 0.01% $330,019 2024-02-14
Q3 2023 Reduced 0 -318,384 (-100.0%) 0 $0 2023-11-14
Q2 2023 New 318,384 +318,384 (0.0%) 0.01% $1,973,981 2023-08-14
Q3 2022 Reduced 0 -63,020 (-100.0%) 0 $0 2022-11-14
Q2 2022 Reduced 63,020 -43,300 (-40.7%) < 0.01% $441,000 2022-08-15
Q1 2022 Added 106,320 +76,346 (254.7%) < 0.01% $880,000 2022-05-16
Q4 2021 New 29,974 +29,974 (0.0%) < 0.01% $252,000 2022-02-14
Q3 2021 Reduced 0 -58,683 (-100.0%) 0 $0 2021-11-15
Q2 2021 New 58,683 +58,683 (0.0%) < 0.01% $492,000 2021-08-16
Q1 2021 Reduced 0 -30,609 (-100.0%) 0 $0 2021-05-17
Q4 2020 New 30,609 +30,609 (0.0%) < 0.01% $166,000 2021-02-16
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

272 managers reported PROSPECT CAPITAL CORPORATIO for Q2 2023.

Managers reporting PROSPECT CAPITAL CORPORATIO in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Y D More Investments Ltd Unchanged 1,273,209 0 7.34% $31,830,225 3 qtrs
VAN ECK ASSOCIATES CORP Added 4,524,004 +783,914 0.06% $28,049,000 41 qtrs
Legal & General Group Plc Added 2,946,962 +220,975 < 0.01% $18,256,430 41 qtrs
MORGAN STANLEY Added 1,755,259 +100,590 < 0.01% $10,882,606 41 qtrs
LSV ASSET MANAGEMENT Reduced 1,713,054 -54,048 0.02% $10,621,000 40 qtrs
BlackRock Inc Reduced 1,622,066 -97,027 < 0.01% $10,056,810 26 qtrs
XML Financial LLC Added 1,324,844 +38,729 0.95% $8,202,967 14 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 910,806 +12,816 0.01% $5,647,000 23 qtrs
LPL Financial LLC Reduced 860,315 -95,316 < 0.01% $5,333,953 41 qtrs
Cambridge Investment Research Advisors Inc Added 750,357 +35,183 0.02% $4,652,000 41 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
318,384
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.