Ownership history in Virtu Financial LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial 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 | ADDED | 313,952 | +273,664 | +679.3% | 0.05% | $863K | $2.53 |
| 2025 Q2 | ADDED | 40,288 | +18,322 | +83.4% | 0.01% | $128K | $2.79 |
| 2025 Q1 | REDUCED | 21,966 | -183,075 | -89.3% | 0.00% | $90K | $3.46 |
| 2024 Q4 | ADDED | 205,041 | +42,197 | +25.9% | 0.05% | $884K | $3.53 |
| 2024 Q3 | ADDED | 162,844 | +103,679 | +175.2% | 0.05% | $871K | $4.24 |
| 2024 Q2 | ADDED | 59,165 | +18,742 | +46.4% | 0.02% | $327K | $4.24 |
| 2024 Q1 | REDUCED | 40,423 | -28,506 | -41.4% | 0.02% | $223K | $4.10 |
| 2023 Q4 | REDUCED | 68,929 | -4,414 | -6.0% | 0.03% | $413K | $4.31 |
| 2023 Q2 | ADDED | 73,343 | +57,224 | +355.0% | 0.03% | $455K | $4.20 |
| 2023 Q1 | ADDED | 16,119 | +5,848 | +56.9% | 0.01% | $112K | $4.59 |
As of 2025 Q4 — sorted by position size