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Prospect Capital

227 hedge funds and large institutions have $174M invested in Prospect Capital in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.41% less ownership

Funds ownership: 7.53%7.12% (-0.41%)

15% less capital invested

Capital invested by funds: $204M → $174M (-$30.5M)

32% less call options, than puts

Call options by funds: $7.98M | Put options by funds: $11.8M

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.98M
Puts
$11.8M
Net Calls
Net Calls Change

Top Buyers

1 +$1.22M
2 +$1.03M
3 +$938K
4
XF
XML Financial
Maryland
+$769K
5
Morgan Stanley
Morgan Stanley
New York
+$649K

Top Sellers

1 -$2.25M
2 -$1.62M
3 -$1.57M
4
MC
Muzinich & Co
New York
-$1.57M
5
VanEck Associates
VanEck Associates
New York
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.22M
27
$1.21M
28
$1.19M
29
$1.14M
30
$1.14M
31
$1.12M
32
$1.09M
33
$1.02M
34
$914K
35
$856K
36
$810K
37
$774K
38
$773K
39
$715K
40
$714K
41
$699K
42
$694K
43
$681K
44
$659K
45
$653K
46
$627K
47
$581K
48
$580K
49
$574K
50
$532K