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Prospect Capital
PSEC

Overview Fund Activity

216 hedge funds and large institutions have $294M invested in Prospect Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 27 closing their positions.

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
58
Reduced
70
Closed
27
Calls
$7.69M
Puts
$26.1M
Net Calls
-$18.4M
Net Calls Change
-$87K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.89M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.8M
3
Invesco
3
Invesco
Georgia
$15.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.73M
5
NAM
5
Nissay Asset Management
Japan
$2.75M

Top Sellers

1
MC
1
Muzinich & Co
New York
$41.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$866K
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.62M
5
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
26
Advisory Research
Illinois
$2.18M -$111K -16,576 -5%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.18M +$350K +52,144 +19%
US Bancorp
28
US Bancorp
Minnesota
$2.09M -$1.85K -276 -0.1%
SMDAM
29
Sumitomo Mitsui DS Asset Management
Japan
$2.04M -$108K -16,166 -5%
AM
30
Ares Management
California
$1.87M – – –
AAM
31
Advisors Asset Management
Colorado
$1.77M -$1.48M -220,681 -46%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.73M +$1.73M +257,623 New
GCP
33
GSA Capital Partners
United Kingdom
$1.66M +$425K +63,394 +34%
Man Group
34
Man Group
United Kingdom
$1.65M -$1.26M -187,615 -43%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.62M -$3.9M -580,553 -71%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$1.42M – – –
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$1.36M -$10.1K -1,500 -0.7%
Macquarie Group
38
Macquarie Group
Australia
$1.33M +$246K +36,600 +23%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.32M -$25.3K -3,771 -2%
DnB Asset Management
40
DnB Asset Management
Norway
$1.29M +$119K +17,800 +10%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$1.24M – – –
Northern Trust
42
Northern Trust
Illinois
$1.19M -$82.2K -12,240 -6%
SCA
43
SMH Capital Advisors
Texas
$999K +$7.17K +1,069 +0.7%
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$945K +$5.98K +891 +0.6%
PI
45
PineBridge Investments
New York
$909K -$12.6K -1,885 -1%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$880K +$235K +34,999 +36%
VCWA
47
Vanguard Capital Wealth Advisors
Colorado
$878K +$70.4K +10,490 +9%
Citadel Advisors
48
Citadel Advisors
Florida
$866K -$5.96M -887,945 -87%
CCA
49
Catalyst Capital Advisors
New York
$852K – – –
Stifel Financial
50
Stifel Financial
Missouri
$848K -$29.7K -4,431 -3%
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