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Prospect Capital
PSEC

Overview Fund Activity

221 hedge funds and large institutions have $238M invested in Prospect Capital in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
98
Reduced
55
Closed
40
Calls
$2.24M
Puts
$9.12M
Net Calls
-$6.88M
Net Calls Change
+$15.3M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$24.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.2M
3
UBS Group
3
UBS Group
Switzerland
$10.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.3M
5
PI
5
PFG Investments
New York
$2.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$404K
2
Jane Street
2
Jane Street
New York
$419K
3
VEA
3
Virtus ETF Advisers
New York
$0
4
Group One Trading
4
Group One Trading
Illinois
$114K
5
BAMF
5
BI Asset Management Fondsmaeglerselskab
Denmark
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
226
CenterBook Partners
Connecticut
– -$442K -102,651 Closed
AWS
227
Atria Wealth Solutions
New York
– -$274K -63,477 Closed
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
– -$213K -49,358 Closed
Simplex Trading
229
Simplex Trading
Illinois
– -$182K -42,409 Closed
CC
230
Centiva Capital
New York
– -$160K -37,039 Closed
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
– -$153K -35,400 Closed
BCI
232
Brinker Capital Investments
Pennsylvania
– -$152K -35,315 Closed
OPS
233
Orion Portfolio Solutions
Nebraska
– -$152K -35,315 Closed
FI
234
FWG Investments
Kentucky
– -$135K -31,349 Closed
PG
235
Prostatis Group
Maryland
– -$98K -22,732 Closed
SCM
236
Sage Capital Management
New Jersey
– -$66.8K -15,500 Closed
IAA
237
Independent Advisor Alliance
North Carolina
– -$62.2K -14,420 Closed
PA
238
PFG Advisors
Arizona
– -$57.2K -13,260 Closed
DA
239
Detalus Advisors
Missouri
– -$56K -13,000 Closed
EFP
240
Envision Financial Planning
Tennessee
– -$56K -12,999 Closed
TC
241
TownSquare Capital
Utah
– -$52.1K -12,097 Closed
SFC
242
Strategic Financial Concepts
Texas
– -$49.1K -11,400 Closed
P
243
&Partners
Tennessee
– -$47.6K -10,993 Closed
JG
244
Jain Global
New York
– -$44.8K -10,391 Closed
Corient Private Wealth
245
Corient Private Wealth
Florida
– -$43.7K -10,135 Closed
WS
246
Wedbush Securities
California
– -$43K -10,019 Closed
NWWA
247
New Wave Wealth Advisors
Arkansas
– -$9.48K -2,199 Closed
BTD
248
BankPlus Trust Department
Mississippi
– -$8.72K -2,023 Closed
CAS
249
Coppell Advisory Solutions
Texas
– -$7.91K -1,856 Closed
VHAM
250
Van Hulzen Asset Management
California
– -$7.79K -1,807 Closed
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