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Prospect Capital
PSEC

Overview Fund Activity

232 hedge funds and large institutions have $226M invested in Prospect Capital in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 54 reducing their positions, and 37 closing their positions.

Holders
232
Holders Change
-16
Holders Change %
-6.45%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
93
Reduced
54
Closed
37
Calls
$8.72M
Puts
$24.8M
Net Calls
-$16.1M
Net Calls Change
-$14.9M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$28M
2
PWS
2
Paragon Wealth Strategies
Florida
$3.65M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$2.25M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.97M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$18.3M

Top Sellers

1
SAMU
1
SONA Asset Management (US)
New York
$0
2
NAM
2
Nissay Asset Management
Japan
$0
3
BlackRock
3
BlackRock
New York
$10.1M
4
LPL Financial
4
LPL Financial
California
$5.33M
5
AAM
5
Advisors Asset Management
Colorado
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$1.67M -$2.4K -387 -0.1%
IAIM
27
International Assets Investment Management
Florida
$1.45M -$47K -7,575 -3%
KPWS
28
Kestra Private Wealth Services
Texas
$1.42M +$48.3K +7,786 +4%
DnB Asset Management
29
DnB Asset Management
Norway
$1.32M – – –
Truist Financial
30
Truist Financial
North Carolina
$1.2M – – –
PTC
31
Philadelphia Trust Company
Pennsylvania
$1.19M -$17K -2,750 -1%
Bank of America
32
Bank of America
North Carolina
$1.14M +$525K +84,676 +86%
Mariner
33
Mariner
Kansas
$1.08M +$368K +59,310 +52%
KBC Group
34
KBC Group
Belgium
$1.07M +$369K +59,426 +52%
PVM
35
Palogic Value Management
Texas
$1.06M +$39.3K +6,343 +4%
GAMC
36
Garner Asset Management Corp
Texas
$1.01M -$151K -24,400 -13%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$994K +$930K +150,033 +1,467%
BAMF
38
BI Asset Management Fondsmaeglerselskab
Denmark
$987K +$200K +32,343 +25%
Invesco
39
Invesco
Georgia
$987K +$226K +36,441 +30%
HighTower Advisors
40
HighTower Advisors
Illinois
$951K -$59.6K -9,617 -6%
CAN
41
Cetera Advisor Networks
California
$933K +$426K +68,714 +84%
AWM
42
AE Wealth Management
Kansas
$916K +$240K +38,761 +36%
AWA
43
Arkadios Wealth Advisors
Georgia
$819K -$36.1K -5,822 -4%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$774K – – –
KA
45
Kovack Advisors
Florida
$772K +$158K +25,548 +26%
ASN
46
Advisory Services Network
Georgia
$746K -$22K -3,545 -3%
SWM
47
Sculati Wealth Management
Michigan
$723K -$171K -27,610 -19%
Wells Fargo
48
Wells Fargo
California
$709K +$18.9K +3,055 +3%
SCA
49
SMH Capital Advisors
Texas
$624K +$6 +1 +0%
CCA
50
Catalyst Capital Advisors
New York
$590K +$590K +95,140 New
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