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Prospect Capital
PSEC

223 hedge funds and large institutions have $208M invested in Prospect Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 65

1.53% more ownership

Funds ownership: 13.17% → 14.7% (+1.5%)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% less funds holding

Funds holding: 224 → 223 (-1)

13% less capital invested

Capital invested by funds: $240M → $208M (-$31.4M)

84% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $8.4M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
223
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
89
Reduced
65
Closed
29
Calls
$1.32M
Puts
$8.4M
Net Calls
-$7.08M
Net Calls Change
-$197K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$13.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.36M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$7.55M
4
Millennium Management
Millennium Management
New York
+$4.68M
5
UBS Group
UBS Group
Switzerland
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$9.49M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.04M
4
TI
Trexquant Investment
Connecticut
-$3.75M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$1.58M +$222K +64,027 +15%
IFG
27
Independent Financial Group
California
$1.39M -$284K -81,601 -16%
VIA
28
Virtus Investment Advisers
Connecticut
$1.35M +$166K +47,782 +13%
BHCM
29
Brevan Howard Capital Management
Jersey
$1.31M +$963K +277,188 +205%
PVM
30
Palogic Value Management
Texas
$1.17M +$8.1K +2,331 +0.6%
DADC
31
D.A. Davidson & Co
Montana
$1.12M +$16K +4,613 +1%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.1M +$136K +39,016 +13%
KA
33
Kovack Advisors
Florida
$1.1M +$713K +205,108 +147%
Northern Trust
34
Northern Trust
Illinois
$1.04M +$796K +228,945 +233%
Canada Life
35
Canada Life
Manitoba, Canada
$1.01M +$55.3K +15,909 +5%
DnB Asset Management
36
DnB Asset Management
Norway
$960K – – –
TWM
37
TCFG Wealth Management
California
$881K +$8.39K +2,415 +0.9%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$835K +$17.3K +4,978 +2%
QT
39
Quantbot Technologies
New York
$765K +$835K +240,182 +45,575%
Goldman Sachs
40
Goldman Sachs
New York
$664K -$640K -184,142 -47%
KPWS
41
Kestra Private Wealth Services
Texas
$650K +$22K +6,340 +3%
Stifel Financial
42
Stifel Financial
Missouri
$618K -$20K -5,761 -3%
Truist Financial
43
Truist Financial
North Carolina
$603K – – –
Creative Planning
44
Creative Planning
Kansas
$599K +$85.3K +24,539 +15%
Verition Fund Management
45
Verition Fund Management
Connecticut
$577K +$631K +181,553 New
Osaic Holdings
46
Osaic Holdings
Arizona
$538K -$127K -36,537 -18%
SWM
47
Spire Wealth Management
Virginia
$502K +$158K +45,486 +40%
Wells Fargo
48
Wells Fargo
California
$467K -$135K -38,724 -21%
SCA
49
SMH Capital Advisors
Texas
$463K -$2.78K -799 -0.5%
Lido Advisors
50
Lido Advisors
California
$435K +$324K +93,220 +223%
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PSEC Hedge Fund Activity: Q2 2025 in Review

223 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q2 2025, worth a combined $208M — down 13% from $240M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PSEC positions and 29 closed out — a net gain of 2 holders — while 89 added to existing stakes and 65 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $13.6M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $9.49M sold.

  • 223 institutional investors held Prospect Capital (PSEC) as of Q2 2025, down from 224 in Q1 2025.
  • Funds reported $208M of Prospect Capital stock for Q2 2025, down 13% quarter-over-quarter.
  • 31 funds opened new Prospect Capital positions in Q2 2025 and 29 closed out, a net change of +2 holders.
  • The largest Prospect Capital buyer in Q2 2025 was Marshall Wace, an estimated $13.6M added.
  • The largest Prospect Capital seller in Q2 2025 was Thomas J. Herzfeld Advisors, an estimated $9.49M sold.

Based on aggregated 13F filings for Q2 2025.