Prospect Capital
PSEC
227 hedge funds and large institutions have $224M invested in Prospect Capital in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 59 reducing their positions, and 27 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 59
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
8% more capital invested
Capital invested by funds: $208M → $224M (+$16M)
2.84% more ownership
Funds ownership: 14.7% → 17.54% (+2.8%)
2% more funds holding
Funds holding: 223 → 227 (+4)
95% less call options, than puts
Call options by funds: $982K | Put options by funds: $20.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.3M |
| 2 |
GJL
Gendell Jeffrey L
|
+$9.47M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$8.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.85M |
| 5 |
Two Sigma Investments
New York
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.3M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.54M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.26M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.12M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$998K |
PSEC Hedge Fund Activity: Q3 2025 in Review
227 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q3 2025, worth a combined $224M — up 7.7% from $208M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PSEC positions and 27 closed out — a net gain of 7 holders — while 91 added to existing stakes and 59 trimmed.
The largest buyer was Millennium Management, adding an estimated $14.3M. The largest seller was Balyasny Asset Management, cutting an estimated $16.3M.
- 227 institutional investors held Prospect Capital (PSEC) as of Q3 2025, up from 223 in Q2 2025.
- Funds reported $224M of Prospect Capital stock for Q3 2025, up 7.7% quarter-over-quarter.
- 34 funds opened new Prospect Capital positions in Q3 2025 and 27 closed out, a net change of +7 holders.
- The largest Prospect Capital buyer in Q3 2025 was Millennium Management, an estimated $14.3M added.
- The largest Prospect Capital seller in Q3 2025 was Balyasny Asset Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2025.