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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 %
AIMCA
226
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -124,900 Closed
Jane Street
227
Jane Street
New York
– – -102,283 Closed
EF
228
Empowered Funds
Pennsylvania
– – -88,397 Closed
GS
229
GWN Securities
Florida
– – -60,831 Closed
IC
230
IEQ Capital
California
– – -28,998 Closed
DCM
231
Dudley Capital Management
Virginia
– – -27,900 Closed
M&T Bank
232
M&T Bank
New York
– – -25,000 Closed
GAA
233
Global Assets Advisory
Florida
– – -24,995 Closed
SIC
234
Samalin Investment Counsel
New York
– – -24,276 Closed
ECM
235
EMC Capital Management
Texas
– – -20,762 Closed
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -19,221 Closed
CCB
237
Cutter & Co Brokerage
Missouri
– – -16,465 Closed
EI
238
Ellevest Inc
New York
– – -13,479 Closed
AG
239
AmeriFlex Group
Nevada
– – -13,086 Closed
EH
240
Equitable Holdings
New York
– – -11,168 Closed
AWA
241
AGH Wealth Advisors
Kansas
– – -10,000 Closed
Nomura Asset Management
242
Nomura Asset Management
Japan
– – -3,244 Closed
GCM
243
Gables Capital Management
Florida
– – -1,000 Closed
FFA
244
Frazier Financial Advisors
Ohio
– – -16 Closed
GK
245
Graney & King
New York
– – -8 Closed
Point72 Asset Management
246
Point72 Asset Management
Connecticut
– – – –
ST
247
Smithfield Trust
Pennsylvania
$0 47 – –
Simplex Trading
248
Simplex Trading
Illinois
– – – –
HFS
249
Hantz Financial Services
Michigan
$0 3 +3 New
6 7 8 9
10