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Prospect Capital
PSEC

Overview Fund Activity

236 hedge funds and large institutions have $192M invested in Prospect Capital in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 30 closing their positions.

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
47
Increased
82
Reduced
63
Closed
30
Calls
$6.34M
Puts
$28.5M
Net Calls
-$22.2M
Net Calls Change
-$6.91M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.7M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$7.88M
3
UBS Group
3
UBS Group
Switzerland
$5.49M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.08M
5
HF
5
HRT Financial
New York
$2.22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
XF
2
XML Financial
Maryland
$4.08M
3
VanEck Associates
3
VanEck Associates
New York
$35M
4
IAIM
4
International Assets Investment Management
Florida
$755K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.48M -$151K -35,104 -9%
DADC
27
D.A. Davidson & Co
Montana
$1.48M +$189K +43,753 +15%
TI
28
Trexquant Investment
Connecticut
$1.43M +$1.43M +331,608 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.35M +$1.24M +288,500 +1,149%
VEA
30
Virtus ETF Advisers
New York
$1.2M +$333K +77,239 +38%
Goldman Sachs
31
Goldman Sachs
New York
$1.17M +$797K +185,025 +213%
Millennium Management
32
Millennium Management
New York
$1.17M +$1.17M +270,533 New
TWM
33
TCFG Wealth Management
California
$1.16M +$18.9K +4,396 +2%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.12M +$531K +123,200 +90%
Group One Trading
35
Group One Trading
Illinois
$1.12M +$525K +121,804 +89%
CL
36
Choreo LLC
Illinois
$1.09M +$1.09M +252,737 New
Canada Life
37
Canada Life
Manitoba, Canada
$1.07M -$81.2K -18,834 -7%
BHCM
38
Brevan Howard Capital Management
Jersey
$1.07M +$983K +228,028 +1,162%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$966K -$262K -60,716 -21%
Osaic Holdings
40
Osaic Holdings
Arizona
$962K -$258K -59,983 -21%
KPWS
41
Kestra Private Wealth Services
Texas
$902K +$8.37K +1,941 +0.9%
VF
42
Virtu Financial
New York
$884K +$182K +42,197 +26%
Truist Financial
43
Truist Financial
North Carolina
$820K +$3.23K +750 +0.4%
GAMC
44
Garner Asset Management Corp
Texas
$817K -$74.9K -8,946 -8%
ECM
45
ExodusPoint Capital Management
New York
$792K +$792K +183,854 New
AAM
46
Advisors Asset Management
Colorado
$786K -$523K -121,376 -40%
Stifel Financial
47
Stifel Financial
Missouri
$755K +$17.3K +4,022 +2%
IAIM
48
International Assets Investment Management
Florida
$755K -$3.29M -759,169 -81%
XT
49
XTX Topco
Cayman Islands
$743K +$672K +155,820 +944%
Creative Planning
50
Creative Planning
Kansas
$731K +$3.89K +903 +0.5%
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