Prospect Capital
PSEC
PSEC
221 hedge funds and large institutions have $238M invested in Prospect Capital in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 55 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 236 → 221 (-15)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
75% less call options, than puts
Call options by funds: $2.24M | Put options by funds: $9.12M
Holders
221
Holding in Top 10
1
Calls
$2.24M
Puts
$9.12M
Top Buyers
| 1 | +$23M | |
| 2 | +$11.4M | |
| 3 | +$5.31M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.19M |
| 5 |
PI
PFG Investments
Woodbury,
New York
|
+$2.49M |
Top Sellers
| 1 | -$2.05M | |
| 2 | -$1.79M | |
| 3 | -$1.2M | |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$947K |
| 5 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
-$794K |