PSEC β€” PROSPECT CAPITAL CORP

Ownership history in DARK FOREST CAPITAL MANAGEMENT LP  Β·  12 quarters on record

AI Ownership Summary

DARK FOREST CAPITAL MANAGEMENT LP reported PROSPECT CAPITAL CORP (PSEC) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows PSEC at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DARK FOREST CAPITAL MANAGEMENT LP's position in PROSPECT CAPITAL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PSEC was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DARK FOREST CAPITAL MANAGEMENT LP held PSEC β€” position size vs. price
% of Fund (quarterly)    PSEC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 545,395 β€” 0% 0.07% $1.7M 2025-11-14 $2.54
2025 Q2 ADDED 545,395 +211,155 +63.2% 0.07% $1.7M 2025-08-14 $2.49
2025 Q1 ADDED 334,240 +268,193 +406.1% 0.06% $1.4M 2025-05-15 $3.06
2024 Q4 ADDED 66,047 +49,981 +311.1% 0.04% $285K 2025-02-14 $3.55
2024 Q3 REDUCED 16,066 -30,345 -65.4% 0.01% $86K 2024-11-14 $3.45
2024 Q2 ADDED 46,411 +11,825 +34.2% 0.05% $257K 2024-08-14 $3.69
2024 Q1 ADDED 34,586 +24,124 +230.6% 0.03% $191K 2024-05-15 $4.17
2023 Q4 REDUCED 10,462 -137,802 -92.9% 0.01% $63K 2024-02-14 $3.87
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About DARK FOREST CAPITAL MANAGEMENT LP and PSEC

These are the practical questions this page is built to answer before you even open the full history table.

How long has DARK FOREST CAPITAL MANAGEMENT LP reported owning PSEC?

DARK FOREST CAPITAL MANAGEMENT LP reported PSEC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PSEC position in DARK FOREST CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for PSEC was 0.07% in 2025 Q2.

What is the latest reported PSEC position on this page?

The most recent filing on this page is 2025 Q3, when DARK FOREST CAPITAL MANAGEMENT LP reported 545,395 shares, equal to 0.07% of portfolio, with an estimated market value of $1.7M.

What does the chart on this PSEC ownership page compare?

The chart compares DARK FOREST CAPITAL MANAGEMENT LP's quarterly PSEC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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