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PRY.CL

PROSPECT CAP CORP 6.95% SR NT
PRY.CL

Delisted

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

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1 hedge funds and large institutions have $33K invested in PROSPECT CAP CORP 6.95% SR NT in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 2 → 1 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

97% less capital invested

Capital invested by funds: $1.24M → $33K (-$1.21M)

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SHJ
Sharkey, Howes & Javer
Colorado
+$114K

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$945K
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$294K

PRY.CL Hedge Fund Activity: Q2 2015 in Review

1 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in PROSPECT CAP CORP 6.95% SR NT (PRY.CL) for Q2 2015, worth a combined $33K — down 97% from $1.24M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PRY.CL and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Sharkey, Howes & Javer, opening a new position worth an estimated $114K. The largest seller was KCM Investment Advisors, exiting entirely with an estimated $945K sold.

  • 1 institutional investor held PROSPECT CAP CORP 6.95% SR NT (PRY.CL) as of Q2 2015, down from 2 in Q1 2015.
  • Funds reported $33K of PROSPECT CAP CORP 6.95% SR NT stock for Q2 2015, down 97% quarter-over-quarter.
  • 1 fund opened new PROSPECT CAP CORP 6.95% SR NT positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest PROSPECT CAP CORP 6.95% SR NT buyer in Q2 2015 was Sharkey, Howes & Javer, an estimated $114K added.
  • The largest PROSPECT CAP CORP 6.95% SR NT seller in Q2 2015 was KCM Investment Advisors, an estimated $945K sold.

Based on aggregated 13F filings for Q2 2015.