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Prospect Capital
PSEC

228 hedge funds and large institutions have $205M invested in Prospect Capital in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $2.67M

87% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 47

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

6% more funds holding

Funds holding: 216 → 228 (+12)

0.18% more ownership

Funds ownership: 7.36% → 7.54% (+0.18%)

11% less capital invested

Capital invested by funds: $231M → $205M (-$26.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
88
Reduced
47
Closed
23
Calls
$8.18M
Puts
$2.67M
Net Calls
+$5.51M
Net Calls Change
+$96K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.81M
2
Canada Life
Canada Life
Manitoba, Canada
+$1.61M
3
Legal & General Group
Legal & General Group
United Kingdom
+$1.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.4M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.29M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$3.86M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$874K
3
MIAN
Mariner Independent Advisor Network
Kansas
-$682K
4
PFS
Prospera Financial Services
Texas
-$658K
5
CANY
Caxton Associates (New York)
New York
-$622K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
– -$591K -76,893 Closed
CANY
227
Caxton Associates (New York)
New York
– -$622K -75,061 Closed
Millennium Management
228
Millennium Management
New York
– -$542K -65,490 Closed
Group One Trading
229
Group One Trading
Illinois
– -$282K -36,756 Closed
CP
230
Camelot Portfolios
Ohio
– -$153K -18,509 Closed
MCC
231
Money Concepts Capital
Florida
– -$135K -16,354 Closed
LNWWM
232
Laird Norton Wetherby Wealth Management
California
– -$124K -15,003 Closed
DWM
233
Doyle Wealth Management
Florida
– -$116K -14,047 Closed
MFA
234
Morling Financial Advisors
California
– -$109K -13,131 Closed
OHWP
235
Oak Harbor Wealth Partners
North Carolina
– -$99K -11,904 Closed
NLP
236
Next Level Private
New York
– -$94K -11,312 Closed
WPW
237
Warther Private Wealth
Ohio
– -$93K -11,063 Closed
JG
238
Jefferies Group
New York
– -$91.1K -11,000 Closed
CM
239
Caption Management
Oklahoma
– -$54K -6,500 Closed
TCWA
240
Ten Capital Wealth Advisors
Washington
– -$22K -2,619 Closed
MAM
241
McCarthy Asset Management
California
– -$9K -1,113 Closed
AF
242
Allworth Financial
California
– -$8K -1,000 Closed
GAM
243
Gemmer Asset Management
California
– -$5K -700 Closed
Fidelity Investments
244
Fidelity Investments
Massachusetts
– -$5.17K -673 -100%
VNA
245
Valley National Advisers
Pennsylvania
– -$4K -538 Closed
6 7 8 9
10

PSEC Hedge Fund Activity: Q2 2022 in Review

228 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q2 2022, worth a combined $205M — down 11% from $231M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PSEC positions and 23 closed out — a net gain of 14 holders — while 88 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $1.81M. The largest seller was VanEck Associates, cutting an estimated $3.86M.

  • 228 institutional investors held Prospect Capital (PSEC) as of Q2 2022, up from 216 in Q1 2022.
  • Funds reported $205M of Prospect Capital stock for Q2 2022, down 11% quarter-over-quarter.
  • 37 funds opened new Prospect Capital positions in Q2 2022 and 23 closed out, a net change of +14 holders.
  • The largest Prospect Capital buyer in Q2 2022 was BlackRock, an estimated $1.81M added.
  • The largest Prospect Capital seller in Q2 2022 was VanEck Associates, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2022.