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Prospect Capital
PSEC

Overview Fund Activity

232 hedge funds and large institutions have $226M invested in Prospect Capital in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-16
Holders Change %
-6.45%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
93
Reduced
54
Closed
37
Calls
$8.72M
Puts
$24.8M
Net Calls
-$16.1M
Net Calls Change
-$14.9M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$28M
2
PWS
2
Paragon Wealth Strategies
Florida
$3.65M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$2.25M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.97M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$18.3M

Top Sellers

1
SAMU
1
SONA Asset Management (US)
New York
$0
2
NAM
2
Nissay Asset Management
Japan
$0
3
BlackRock
3
BlackRock
New York
$10.1M
4
LPL Financial
4
LPL Financial
California
$5.33M
5
AAM
5
Advisors Asset Management
Colorado
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
EMC Capital Management
Texas
$172 -$336 -11,036 -66%
FGAM
227
Financial Gravity Asset Management
Texas
$116 +$116 +6 New
Citigroup
228
Citigroup
New York
$62 – – –
Fidelity Investments
229
Fidelity Investments
Massachusetts
$25 – – –
GI
230
Gradient Investments
Minnesota
$12 -$3.93K -655 -100%
SAMU
231
SONA Asset Management (US)
New York
– -$1.11M -160,000 Closed
NAM
232
Nissay Asset Management
Japan
– -$809K -116,246 Closed
ACM
233
Acrisure Capital Management
Texas
– -$584K -83,906 Closed
Millennium Management
234
Millennium Management
New York
– -$558K -80,198 Closed
CF
235
Centaurus Financial
California
– -$440K -63,286 Closed
WMS
236
Wealth Management Solutions
Pennsylvania
– -$385K -55,329 Closed
PG
237
Prostatis Group
Maryland
– -$324K -51,638 Closed
BAM
238
Belpointe Asset Management
Nevada
– -$280K -40,258 Closed
DTL
239
Dynamic Technology Lab
Singapore
– -$266K -38,223 Closed
XT
240
XTX Topco
Cayman Islands
– -$255K -36,626 Closed
MWPCG
241
Measured Wealth Private Client Group
New Hampshire
– -$239K -34,367 Closed
EMFAT
242
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$149K -21,340 Closed
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
– -$128K -18,422 Closed
SOW
244
State of Wyoming
Wyoming
– -$114K -16,351 Closed
IAN
245
Integrated Advisors Network
Texas
– -$101K -14,472 Closed
PI
246
PFG Investments
New York
– -$97.1K -13,948 Closed
CC
247
Cipher Capital
New York
– -$97K -13,942 Closed
CWS
248
Cypress Wealth Services
California
– -$93.6K -13,450 Closed
SS
249
Simplicity Solutions
Minnesota
– -$88.6K -12,724 Closed
NWMG
250
National Wealth Management Group
Ohio
– -$74.8K -12,310 Closed
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