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Prospect Capital

224 hedge funds and large institutions have $381M invested in Prospect Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

86% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $24.9M

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.57M
Puts
$24.9M
Net Calls
Net Calls Change

Top Buyers

1 +$20.3M
2 +$18.4M
3 +$6.13M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.89M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.8M

Top Sellers

1 -$8.04M
2 -$4.18M
3 -$1.87M
4
Invesco
Invesco
Georgia
-$1.16M
5
QOP
Quinn Opportunity Partners
Virginia
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.64M
27
$3.5M
28
$3.27M
29
$3M
30
$2.96M
31
$2.39M
32
$2.35M
33
$2.29M
34
$2.28M
35
$2.15M
36
$2.15M
37
$2.14M
38
$1.98M
39
$1.82M
40
$1.82M
41
$1.81M
42
$1.71M
43
$1.55M
44
$1.52M
45
$1.49M
46
$1.49M
47
$1.43M
48
$1.39M
49
$1.31M
50
$1.31M