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Prospect Capital

230 hedge funds and large institutions have $221M invested in Prospect Capital in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 57

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0.59% more ownership

Funds ownership: 8.96%9.55% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 232230 (-2)

7% less capital invested

Capital invested by funds: $238M → $221M (-$16.4M)

13% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $14.8M

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
91
Reduced
57
Closed
28
Calls
$12.8M
Puts
$14.8M
Net Calls
-$1.98M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
OP
226
ORG Partners
Indiana
$31 +$27 +5 New
Fidelity Investments
227
Fidelity Investments
Massachusetts
$11 +$11 +2 New
MG
228
Mather Group
Illinois
$11 +$11 +2 New
Marshall Wace
229
Marshall Wace
United Kingdom
-$1.59M -288,356 Closed
EAM
230
Eschler Asset Management
United Kingdom
-$1.18M -215,000 Closed
KBC Group
231
KBC Group
Belgium
-$980K -177,499 Closed
QC
232
Quadrature Capital
United Kingdom
-$655K -118,502 Closed
Millennium Management
233
Millennium Management
New York
-$628K -113,753 Closed
JF
234
Jump Financial
Illinois
-$411K -74,468 Closed
FC
235
Forte Capital
New York
-$354K -64,158 Closed
ORG
236
Optimist Retirement Group
Washington
-$266K -48,176 Closed
GAA
237
Global Assets Advisory
Florida
-$8.14M -44,689 Closed
XT
238
XTX Topco
Cayman Islands
-$217K -39,323 Closed
MC
239
Muzinich & Co
New York
-$197K -32,901 Closed
SMA
240
Sage Mountain Advisors
Georgia
-$143K -25,948 Closed
D.E. Shaw & Co
241
D.E. Shaw & Co
New York
-$141K -25,470 Closed
ET
242
Entropy Technologies
New York
-$138K -25,000 Closed
DC
243
Davenport & Co
Virginia
-$110K -20,006 Closed
LNC
244
Lincoln National Corp
Pennsylvania
-$101K -18,355 Closed
AI
245
Atom Investors
Texas
-$96.1K -17,415 Closed
Envestnet Portfolio Solutions
246
Envestnet Portfolio Solutions
Illinois
-$93.8K -17,000 Closed
MG
247
Marex Group
-$88.9K -16,100 Closed
BAAM
248
Baker Avenue Asset Management
California
-$88.8K -16,084 Closed
GP
249
Girard Partners
Pennsylvania
-$83.1K -15,063 Closed
GKWIM
250
Gerber Kawasaki Wealth & Investment Management
California
-$75K -13,587 Closed

PSEC Hedge Fund Activity: Q2 2024 in Review

230 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q2 2024, worth a combined $221M — down 6.9% from $238M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PSEC positions and 28 closed out — a net gain of 2 holders — while 91 added to existing stakes and 57 trimmed.

The largest buyer was Y.D. More Investments, adding an estimated $20.9M. The largest seller was Global Assets Advisory, exiting entirely with an estimated $8.14M sold.

  • 230 institutional investors held Prospect Capital (PSEC) as of Q2 2024, down from 232 in Q1 2024.
  • Funds reported $221M of Prospect Capital stock for Q2 2024, down 6.9% quarter-over-quarter.
  • 30 funds opened new Prospect Capital positions in Q2 2024 and 28 closed out, a net change of +2 holders.
  • The largest Prospect Capital buyer in Q2 2024 was Y.D. More Investments, an estimated $20.9M added.
  • The largest Prospect Capital seller in Q2 2024 was Global Assets Advisory, an estimated $8.14M sold.

Based on aggregated 13F filings for Q2 2024.