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Prospect Capital
PSEC

Overview Fund Activity

218 hedge funds and large institutions have $204M invested in Prospect Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
88
Reduced
63
Closed
29
Calls
$777K
Puts
$4.37M
Net Calls
-$3.6M
Net Calls Change
+$3.28M

Top Buyers

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

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.52M
3
TI
3
Trexquant Investment
Connecticut
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$60.3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
26
Virtus Investment Advisers
Connecticut
$1.35M 424,478 +47,782 +13%
BHCM
27
Brevan Howard Capital Management
Jersey
$1.31M 412,695 +277,188 +205%
PVM
28
Palogic Value Management
Texas
$1.17M 367,397 +2,331 +0.6%
DADC
29
D.A. Davidson & Co
Montana
$1.12M 351,494 +4,613 +1%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.11M 347,347 +39,016 +13%
KA
31
Kovack Advisors
Florida
$1.1M 345,080 +205,108 +147%
Northern Trust
32
Northern Trust
Illinois
$1.04M 327,411 +228,945 +233%
Canada Life
33
Canada Life
Manitoba, Canada
$1.02M 319,545 +15,909 +5%
DnB Asset Management
34
DnB Asset Management
Norway
$960K 301,970 – –
Osaic Holdings
35
Osaic Holdings
Arizona
$885K 205,516 -229 -0.1%
TWM
36
TCFG Wealth Management
California
$881K 277,072 +2,415 +0.9%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$835K 262,719 +4,978 +2%
QT
38
Quantbot Technologies
New York
$765K 240,709 +240,182 +45,575%
Goldman Sachs
39
Goldman Sachs
New York
$664K 208,892 -184,142 -47%
KPWS
40
Kestra Private Wealth Services
Texas
$650K 204,412 +6,340 +3%
Stifel Financial
41
Stifel Financial
Missouri
$618K 194,264 -5,761 -3%
Truist Financial
42
Truist Financial
North Carolina
$603K 189,538 – –
Creative Planning
43
Creative Planning
Kansas
$599K 188,464 +24,539 +15%
Verition Fund Management
44
Verition Fund Management
Connecticut
$577K 181,553 +181,553 New
SWM
45
Spire Wealth Management
Virginia
$502K 157,875 +45,486 +40%
Wells Fargo
46
Wells Fargo
California
$467K 146,804 -38,724 -21%
SCA
47
SMH Capital Advisors
Texas
$463K 145,536 -799 -0.5%
Lido Advisors
48
Lido Advisors
California
$435K 135,073 +93,220 +223%
DS
49
DRW Securities
Illinois
$434K 136,429 +136,429 New
US Bancorp
50
US Bancorp
Minnesota
$413K 130,000 -2,617 -2%
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