SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PSEC — Prospect Capital Corp
CIK 1446194
BALA CYNWYD, PA
Position in PSEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,190,373
+$748,756 QoQ
Shares Held
2,246,915
+32.0% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSEC Over Time
Shares Held
Position Value (USD)
Derivatives in PSEC
reported options exposure · as of Jun 30, 2026CallValue
$27,720
CallShares
12,000
PutValue
$5,302,605
PutShares
2,295,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. PSEC ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in PSEC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,302,605 | 2,295,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $27,720 | 12,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $5,190,373 | 2,246,915 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,441,617 | 1,701,769 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,825,738 | 1,465,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,893,289 | 1,117,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,260,961 | 1,645,159 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,782,550 | 4,648,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $10,274,637 | 3,736,232 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $158,950 | 57,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,534,651 | 1,111,526 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,023,018 | 1,265,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $545,052 | 171,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,384,570 | 337,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,360,474 | 819,628 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,897,850 | 1,438,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,271,019 | 294,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,405,037 | 790,032 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,189,160 | 1,436,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,129,364 | 398,012 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,189,135 | 596,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,128,425 | 1,145,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,445,567 | 803,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $7,112,133 | 1,286,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $440,989 | 79,745 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,201,824 | 761,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,207,016 | 943,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $60,162 | 10,899 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,001,589 | 501,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,753,126 | 1,127,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $367,348 | 61,327 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,184,590 | 195,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $129,802 | 21,455 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,216,245 | 696,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,021,820 | 326,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $175,844 | 28,362 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,425,440 | 391,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $752,376 | 108,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,974,008 | 427,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $4,120,605 | 589,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $585,063 | 83,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,473,300 | 721,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $628,060 | 101,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $931,767 | 133,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,823,100 | 690,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $636,674 | 76,893 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,659,984 | 562,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $605,268 | 73,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $787,176 | 93,600 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,978,032 | 235,200 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||