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Prospect Capital
PSEC

Overview Fund Activity

220 hedge funds and large institutions have $207M invested in Prospect Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
89
Reduced
63
Closed
29
Calls
$1.32M
Puts
$8.4M
Net Calls
-$7.08M
Net Calls Change
-$197K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$12.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$7.38M
4
Millennium Management
Millennium Management
New York
$4.66M
5
UBS Group
UBS Group
Switzerland
$11.5M

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$6.52M
3
TI
Trexquant Investment
Connecticut
$0
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$60.3K
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
– -$748K -182,346 Closed
ACM
227
Aquatic Capital Management
Illinois
– -$715K -174,383 Closed
AIMCA
228
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$512K -124,900 Closed
Jane Street
229
Jane Street
New York
– -$419K -102,283 Closed
EF
230
Empowered Funds
Pennsylvania
– -$362K -88,397 Closed
GS
231
GWN Securities
Florida
– -$222K -60,831 Closed
IC
232
IEQ Capital
California
– -$119K -28,998 Closed
DCM
233
Dudley Capital Management
Virginia
– -$114K -27,900 Closed
M&T Bank
234
M&T Bank
New York
– -$103K -25,000 Closed
GAA
235
Global Assets Advisory
Florida
– -$96.1K -24,995 Closed
SIC
236
Samalin Investment Counsel
New York
– -$99.5K -24,276 Closed
ECM
237
EMC Capital Management
Texas
– -$85K -20,762 Closed
Manulife (Manufacturers Life Insurance)
238
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$78.8K -19,221 Closed
CCB
239
Cutter & Co Brokerage
Missouri
– -$67.5K -16,465 Closed
EI
240
Ellevest Inc
New York
– -$55.3K -13,479 Closed
AG
241
AmeriFlex Group
Nevada
– -$53.7K -13,086 Closed
EH
242
Equitable Holdings
New York
– -$45.8K -11,168 Closed
AWA
243
AGH Wealth Advisors
Kansas
– -$41K -10,000 Closed
Nomura Asset Management
244
Nomura Asset Management
Japan
– -$13.3K -3,244 Closed
GCM
245
Gables Capital Management
Florida
– -$4.1K -1,000 Closed
FFA
246
Frazier Financial Advisors
Ohio
– -$67 -16 Closed
GK
247
Graney & King
New York
– -$33 -8 Closed
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