Ownership history in TWO SIGMA SECURITIES, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in PROSPECT CAPITAL CORPORATION (PSEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 63,180 | -20,732 | -24.7% | 0.03% | $174K | $2.53 |
| 2025 Q2 | ADDED | 83,912 | +54,732 | +187.6% | 0.03% | $267K | $2.79 |
| 2025 Q1 | REDUCED | 29,180 | -7,160 | -19.7% | 0.02% | $120K | $3.46 |
| 2024 Q4 | REDUCED | 36,340 | -49,824 | -57.8% | 0.02% | $157K | $3.53 |
| 2024 Q3 | ADDED | 86,164 | +73,164 | +562.8% | 0.01% | $461K | $4.24 |
| 2023 Q3 | ADDED | 13,000 | +2,952 | +29.4% | 0.00% | $79K | $4.22 |
| 2022 Q2 | REDUCED | 10,048 | -5,137 | -33.8% | 0.00% | $70K | $4.28 |
| 2021 Q4 | REDUCED | 15,185 | -43,590 | -74.2% | 0.01% | $128K | $4.92 |
| 2021 Q2 | ADDED | 58,775 | +20,664 | +54.2% | 0.01% | $493K | $4.70 |
| 2020 Q4 | ADDED | 38,111 | +2,662 | +7.5% | 0.00% | $206K | $2.87 |
As of 2025 Q4 — sorted by position size