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Prospect Capital
PSEC

Overview Fund Activity

228 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, 90 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-1
Holders Change %
-0.44%
% 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
90
Reduced
56
Closed
26
Calls
$12.8M
Puts
$14.8M
Net Calls
-$1.98M
Net Calls Change
-$4.41M

Top Buyers

1
YDMI
Y.D. More Investments
Israel
$29.1M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$2.37M
3
TI
TrueMark Investments
Illinois
$2.11M
4
VanEck Associates
VanEck Associates
New York
$40.1M
5
XF
XML Financial
Maryland
$10.5M

Top Sellers

1
GAA
Global Assets Advisory
Florida
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$4.93M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Osaic Holdings
Osaic Holdings
Arizona
$2.03M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
226
Marshall Wace
United Kingdom
– -$1.59M -288,356 Closed
EAM
227
Eschler Asset Management
United Kingdom
– -$1.18M -215,000 Closed
KBC Group
228
KBC Group
Belgium
– -$980K -177,499 Closed
QC
229
Quadrature Capital
United Kingdom
– -$655K -118,502 Closed
Millennium Management
230
Millennium Management
New York
– -$628K -113,753 Closed
JF
231
Jump Financial
Illinois
– -$411K -74,468 Closed
FC
232
Forte Capital
New York
– -$354K -64,158 Closed
ORG
233
Optimist Retirement Group
Washington
– -$266K -48,176 Closed
GAA
234
Global Assets Advisory
Florida
– -$8.14M -44,689 Closed
XT
235
XTX Topco
Cayman Islands
– -$217K -39,323 Closed
MC
236
Muzinich & Co
New York
– -$197K -32,901 Closed
SMA
237
Sage Mountain Advisors
Georgia
– -$143K -25,948 Closed
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
– -$141K -25,470 Closed
ET
239
Entropy Technologies
New York
– -$138K -25,000 Closed
DC
240
Davenport & Co
Virginia
– -$110K -20,006 Closed
LNC
241
Lincoln National Corp
Pennsylvania
– -$101K -18,355 Closed
AI
242
Atom Investors
Texas
– -$96.1K -17,415 Closed
Envestnet Portfolio Solutions
243
Envestnet Portfolio Solutions
Illinois
– -$93.8K -17,000 Closed
BAAM
244
Baker Avenue Asset Management
California
– -$88.8K -16,084 Closed
GP
245
Girard Partners
Pennsylvania
– -$83.1K -15,063 Closed
GKWIM
246
Gerber Kawasaki Wealth & Investment Management
California
– -$75K -13,587 Closed
TYCC
247
Texas Yale Capital Corp
Florida
– -$58K -10,500 Closed
QC
248
Quent Capital
New York
– -$36.4K -6,597 Closed
CWA
249
Core Wealth Advisors
Florida
– -$14.2K -2,577 Closed
OPTFSNA
250
Old Point Trust & Financial Services N A
Virginia
– -$1.38K -250 Closed
7 8 9
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