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Prospect Capital
PSEC

Overview Fund Activity

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
Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
98
Reduced
55
Closed
40
Calls
$2.24M
Puts
$9.12M
Net Calls
-$6.88M
Net Calls Change
+$15.3M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$24.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.2M
3
UBS Group
3
UBS Group
Switzerland
$10.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.3M
5
PI
5
PFG Investments
New York
$2.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$404K
2
Jane Street
2
Jane Street
New York
$419K
3
VEA
3
Virtus ETF Advisers
New York
$0
4
Group One Trading
4
Group One Trading
Illinois
$114K
5
BAMF
5
BI Asset Management Fondsmaeglerselskab
Denmark
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
26
Virtus Investment Advisers
Connecticut
$1.54M +$1.54M +376,696 New
CAU
27
Caxton Associates (UK)
$1.52M +$1.52M +370,075 New
PVM
28
Palogic Value Management
Texas
$1.5M +$56.5K +13,772 +4%
HF
29
HRT Financial
New York
$1.47M -$637K -155,292 -30%
DADC
30
D.A. Davidson & Co
Montana
$1.42M +$16.6K +4,050 +1%
SSA
31
Schonfeld Strategic Advisors
New York
$1.38M +$1.38M +336,171 New
DFCM
32
Dark Forest Capital Management
Puerto Rico
$1.37M +$1.1M +268,193 +406%
CL
33
Choreo LLC
Illinois
$1.28M +$232K +56,064 +22%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.27M +$606K +147,882 +92%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.26M -$142K -34,742 -10%
Canada Life
36
Canada Life
Manitoba, Canada
$1.25M +$227K +55,335 +22%
DnB Asset Management
37
DnB Asset Management
Norway
$1.24M -$336K -81,972 -21%
TWM
38
TCFG Wealth Management
California
$1.13M +$20.8K +5,077 +2%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$1.06M +$138K +33,715 +15%
Osaic Holdings
40
Osaic Holdings
Arizona
$844K -$72.3K -17,637 -8%
Stifel Financial
41
Stifel Financial
Missouri
$820K +$102K +24,808 +14%
KPWS
42
Kestra Private Wealth Services
Texas
$812K -$45.9K -11,183 -5%
Truist Financial
43
Truist Financial
North Carolina
$777K -$3.08K -750 -0.4%
Wells Fargo
44
Wells Fargo
California
$761K +$73.8K +18,012 +11%
AAM
45
Advisors Asset Management
Colorado
$748K -$344 -84 -0%
ACM
46
Aquatic Capital Management
Illinois
$715K +$416K +101,359 +139%
Bank of America
47
Bank of America
North Carolina
$693K +$41 +10 +0%
Creative Planning
48
Creative Planning
Kansas
$672K -$23.7K -5,781 -3%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$617K +$617K +150,395 New
SCA
50
SMH Capital Advisors
Texas
$600K +$6.9K +1,683 +1%
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