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Prospect Capital
PSEC

Overview Fund Activity

218 hedge funds and large institutions have $204M invested in Prospect Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
88
Reduced
63
Closed
29
Calls
$777K
Puts
$4.37M
Net Calls
-$3.6M
Net Calls Change
+$3.28M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$12.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$7.38M
4
Millennium Management
4
Millennium Management
New York
$4.66M
5
UBS Group
5
UBS Group
Switzerland
$11.5M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.52M
3
TI
3
Trexquant Investment
Connecticut
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$60.3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$29.9M 9,388,780 +733,027 +8%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18M 5,661,121 +2,405,299 +74%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$16.7M 5,267,100 -658,500 -11%
Marshall Wace
4
Marshall Wace
United Kingdom
$12.4M 3,907,025 +3,907,025 New
UBS Group
5
UBS Group
Switzerland
$11.5M 3,607,351 +1,037,983 +40%
Morgan Stanley
6
Morgan Stanley
New York
$9.89M 3,109,006 +94,410 +3%
Legal & General Group
7
Legal & General Group
United Kingdom
$9.68M 3,048,527 +203,120 +7%
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$7.38M 2,322,167 +2,171,772 +1,444%
Two Sigma Investments
9
Two Sigma Investments
New York
$6.52M 2,049,735 -1,409,309 -41%
BlackRock
10
BlackRock
New York
$6.27M 1,972,468 +486,123 +33%
PAG
11
Private Advisor Group
New Jersey
$4.82M 1,516,463 +926,777 +157%
Millennium Management
12
Millennium Management
New York
$4.66M 1,465,675 +1,346,273 +1,128%
CSS
13
Cubist Systematic Strategies
Connecticut
$3.66M 1,149,553 +840,789 +272%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.28M 1,031,255 -477,380 -32%
LPL Financial
15
LPL Financial
California
$2.72M 854,917 -146,949 -15%
Raymond James Financial
16
Raymond James Financial
Florida
$2.69M 844,465 +3,880 +0.5%
CAU
17
Caxton Associates (UK)
$2.19M 690,059 +319,984 +86%
NW
18
Naviter Wealth
Arkansas
$2.18M 680,135 +227,595 +50%
Bank of America
19
Bank of America
North Carolina
$2.1M 660,665 +491,749 +291%
XF
20
XML Financial
Maryland
$2.05M 644,604 -253,904 -28%
TA
21
Tactive Advisors
Florida
$1.86M 586,123 +586,123 New
LSV Asset Management
22
LSV Asset Management
Illinois
$1.79M 563,735 – –
DFCM
23
Dark Forest Capital Management
Puerto Rico
$1.73M 545,395 +211,155 +63%
BAMF
24
BI Asset Management Fondsmaeglerselskab
Denmark
$1.66M 520,592 +6,516 +1%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.58M 495,334 +64,027 +15%
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