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Disclosery

Squarepoint Ops LLC: PSEC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Squarepoint Ops LLC on PSEC, newest first. How the timeline and the estimate are built.

Squarepoint Ops LLC held 190,138 PSEC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 190,138 shares
    Change vs previous 13F -196,557 shares

    <0.01% of the 13F portfolio, value $439,219.

    13F-HR 0001642575-26-000009 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 386,695 shares
    Change vs previous 13F +101,800 shares

    <0.01% of the 13F portfolio, value $1,009,274.

    13F-HR 0001642575-26-000007 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 284,895 shares
    Change vs previous 13F +60,050 shares

    <0.01% of the 13F portfolio, value $737,878.

    13F-HR 0001642575-26-000002 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 224,845 shares
    Change vs previous 13F +135,582 shares

    <0.01% of the 13F portfolio, value $618,324.

    13F-HR 0001642575-25-000011 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 89,263 shares
    Change vs previous 13F -24,947 shares

    <0.01% of the 13F portfolio, value $283,856.

    13F-HR/A 0001642575-25-000008 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 114,210 shares
    Change vs previous 13F -23,078 shares

    <0.01% of the 13F portfolio, value $468,261.

    13F-HR/A 0001642575-25-000007 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 137,288 shares
    Change vs previous 13F +34,303 shares

    <0.01% of the 13F portfolio, value $591,711.

    13F-HR 0001642575-25-000002 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 102,985 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $550,970.

    13F-HR 0001647094-24-000004 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).