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Prospect Capital
PSEC

Overview Fund Activity

248 hedge funds and large institutions have $229M invested in Prospect Capital in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
87
Reduced
60
Closed
30
Calls
$9.88M
Puts
$11M
Net Calls
-$1.15M
Net Calls Change
+$772K

Top Buyers

1
XF
1
XML Financial
Maryland
$9.06M
2
VanEck Associates
2
VanEck Associates
New York
$26M
3
LPL Financial
3
LPL Financial
California
$6.65M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$19M
5
Millennium Management
5
Millennium Management
New York
$558K

Top Sellers

1
BlackRock
1
BlackRock
New York
$12M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$81.4K
3
IAIM
3
International Assets Investment Management
Florida
$1.68M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
251
GraniteShares Advisors
New York
– -$605K -86,535 Closed
Victory Capital Management
252
Victory Capital Management
Texas
– -$224K -32,044 Closed
UCFA
253
United Capital Financial Advisors
Texas
– -$143K -20,527 Closed
KWM
254
Kingsview Wealth Management
Oregon
– -$124K -17,804 Closed
RhumbLine Advisers
255
RhumbLine Advisers
Massachusetts
– -$97K -13,880 Closed
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
– -$91.1K -13,027 Closed
YIH
257
Y-Intercept (HK)
Hong Kong
– -$90.2K -12,902 Closed
BP
258
BBR Partners
New York
– -$85.2K -12,195 Closed
LCM
259
LVM Capital Management
Michigan
– -$84K -12,000 Closed
PWM
260
Prosperity Wealth Management
California
– -$72.8K -10,421 Closed
RPCA
261
Running Point Capital Advisors
California
– -$69.9K -10,000 Closed
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
– -$46K -6,700 Closed
WOSD
263
WFA of San Diego
California
– -$45.4K -6,500 Closed
PP
264
PrairieView Partners
Minnesota
– -$20K -3,000 Closed
PWS
265
Paragon Wealth Strategies
Florida
– -$14.7K -2,096 Closed
ACM
266
Aquatic Capital Management
Illinois
– -$11K -1,600 Closed
CASC
267
Coppell Advisory Solutions Corp
Texas
– -$10.2K -1,465 Closed
CAS
268
Coppell Advisory Solutions
Texas
– -$10.2K -1,465 Closed
EE
269
EWG Elevate
California
– -$8.58K -1,228 Closed
AWM
270
Accurate Wealth Management
Florida
– -$5.7K -807 Closed
HT
271
Headlands Technologies
Illinois
– -$4K -641 Closed
FWA
272
Freedom Wealth Alliance
Wisconsin
– -$2.8K -400 Closed
RDIA
273
RE Dickinson Investment Advisors
Iowa
– -$2K -320 Closed
TC
274
Truvestments Capital
Florida
– -$955 -137 Closed
ETC
275
Exchange Traded Concepts
Oklahoma
– -$98 -14 Closed
8 9 10
11
12