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Prospect Capital
PSEC

Overview Fund Activity

248 hedge funds and large institutions have $229M invested in Prospect Capital in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
87
Reduced
60
Closed
30
Calls
$9.88M
Puts
$11M
Net Calls
-$1.15M
Net Calls Change
+$772K

Top Buyers

1
XF
1
XML Financial
Maryland
$9.06M
2
VanEck Associates
2
VanEck Associates
New York
$26M
3
LPL Financial
3
LPL Financial
California
$6.65M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$19M
5
Millennium Management
5
Millennium Management
New York
$558K

Top Sellers

1
BlackRock
1
BlackRock
New York
$12M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$81.4K
3
IAIM
3
International Assets Investment Management
Florida
$1.68M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
26
Philadelphia Trust Company
Pennsylvania
$1.35M 194,100 – –
Truist Financial
27
Truist Financial
North Carolina
$1.35M 193,395 -1,110 -0.6%
GAMC
28
Garner Asset Management Corp
Texas
$1.3M 187,210 +3,105 +2%
PVM
29
Palogic Value Management
Texas
$1.15M 165,375 +16,262 +11%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.13M 162,961 +3,152 +2%
SAMU
31
SONA Asset Management (US)
New York
$1.11M 160,000 – –
SWM
32
Sculati Wealth Management
Michigan
$1M 144,175 -39,086 -21%
AWA
33
Arkadios Wealth Advisors
Georgia
$959K 137,846 +6,490 +5%
BAMF
34
BI Asset Management Fondsmaeglerselskab
Denmark
$883K 126,915 -10,953 -8%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$869K 124,900 – –
ASN
36
Advisory Services Network
Georgia
$862K 123,803 -13,619 -10%
Invesco
37
Invesco
Georgia
$854K 122,711 -33,727 -22%
NAM
38
Nissay Asset Management
Japan
$809K 116,246 -64,024 -36%
Mariner
39
Mariner
Kansas
$797K 114,554 -27,756 -20%
KBC Group
40
KBC Group
Belgium
$791K 113,593 -13,438 -11%
Wells Fargo
41
Wells Fargo
California
$775K 111,338 -4,731 -4%
SPC
42
Sigma Planning Corp
Michigan
$767K 110,137 +2,009 +2%
AWM
43
AE Wealth Management
Kansas
$758K 108,913 -348 -0.3%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$703K 101,024 +29,063 +40%
CANY
45
Caxton Associates (New York)
New York
$692K 99,366 +14,657 +17%
KA
46
Kovack Advisors
Florida
$689K 99,024 +8,399 +9%
Bank of America
47
Bank of America
North Carolina
$687K 98,690 -10,335 -9%
SCA
48
SMH Capital Advisors
Texas
$686K 100,718 +276 +0.3%
WHG
49
Westwood Holdings Group
Texas
$649K 93,246 -255 -0.3%
Ameriprise
50
Ameriprise
Minnesota
$644K 92,070 -21,768 -19%
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