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Prospect Capital
PSEC

Overview Fund Activity

222 hedge funds and large institutions have $457M invested in Prospect Capital in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
33
Increased
87
Reduced
59
Closed
29
Calls
$3.62M
Puts
$8.97M
Net Calls
-$5.36M
Net Calls Change
-$1.07M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$67.5M
2
MUSU
2
Mitsubishi UFJ Securities (USA)
New York
$8.86M
3
LPL Financial
3
LPL Financial
California
$14.7M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$7.99M
5
SC
5
Selz Capital
New York
$8.51M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$111K
2
RCM
2
Rivernorth Capital Management
Florida
$705K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.93M
5
Invesco
5
Invesco
Georgia
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
26
Mangrove Partners
Connecticut
$4.25M +$4.25M +503,321 New
SAM
27
Selway Asset Management
$4.24M -$24.1K -2,850 -0.6%
LSV Asset Management
28
LSV Asset Management
Illinois
$4.22M -$784K -92,800 -16%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$3.9M +$365K +43,143 +10%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$3.7M +$968K +114,600 +35%
GC
31
Guggenheim Capital
Illinois
$3.61M -$158K -18,650 -4%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.6M +$1.24M +146,470 +52%
UCFA
33
United Capital Financial Advisors
Texas
$3.58M +$1.24M +149,044 +53%
CNB
34
City National Bank
California
$3.53M -$3M -354,840 -46%
CP
35
Camelot Portfolios
Ohio
$3.49M -$274K -32,483 -7%
C
36
CFO4Life
Texas
$3.42M +$70.4K +8,327 +2%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$3.16M -$3.69K -437 -0.1%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.12M -$268K -31,702 -8%
SCM
39
Summit Capital Management
Washington
$3.06M -$234K -27,698 -7%
BIM
40
BlackRock Investment Management
Delaware
$3.05M +$270K +31,900 +10%
Citigroup
41
Citigroup
New York
$3M +$22.3K +2,633 +0.7%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.99M +$1.35M +159,790 +82%
Goldman Sachs
43
Goldman Sachs
New York
$2.97M -$939K -111,147 -24%
AIG
44
American International Group
New York
$2.95M -$271K -32,119 -8%
HighTower Advisors
45
HighTower Advisors
Illinois
$2.82M -$90.7K -10,732 -3%
Wells Fargo
46
Wells Fargo
California
$2.71M +$335K +39,686 +14%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$2.43M +$128K +15,147 +6%
DG
48
Davidson & Garrard
Virginia
$2.42M +$81.5K +9,643 +3%
US Bancorp
49
US Bancorp
Minnesota
$2.27M +$211K +25,000 +10%
DVM
50
Dreman Value Management
Florida
$2.05M +$22.3K +2,642 +1%
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