We are live on ! Find out more
PRY.CL

PROSPECT CAP CORP 6.95% SR NT

Delisted

PRY.CL was delisted on the 14th of May, 2015.

2 hedge funds and large institutions have $1.24M invested in PROSPECT CAP CORP 6.95% SR NT in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

31% more capital invested

Capital invested by funds: $944K → $1.24M (+$295K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$294K

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$3.82K

PRY.CL Hedge Fund Activity: Q1 2015 in Review

2 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in PROSPECT CAP CORP 6.95% SR NT (PRY.CL) for Q1 2015, worth a combined $1.24M — up 31% from $944K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PRY.CL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $294K. The largest seller was KCM Investment Advisors, cutting an estimated $3.82K.

  • 2 institutional investors held PROSPECT CAP CORP 6.95% SR NT (PRY.CL) as of Q1 2015, up from 1 in Q4 2014.
  • Funds reported $1.24M of PROSPECT CAP CORP 6.95% SR NT stock for Q1 2015, up 31% quarter-over-quarter.
  • 1 fund opened new PROSPECT CAP CORP 6.95% SR NT positions in Q1 2015 and 0 closed out, a net change of +1 holder.
  • The largest PROSPECT CAP CORP 6.95% SR NT buyer in Q1 2015 was Thomas J. Herzfeld Advisors, an estimated $294K added.
  • The largest PROSPECT CAP CORP 6.95% SR NT seller in Q1 2015 was KCM Investment Advisors, an estimated $3.82K sold.

Based on aggregated 13F filings for Q1 2015.