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Prospect Capital
PSEC

Overview Fund Activity

220 hedge funds and large institutions have $207M invested in Prospect Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
89
Reduced
63
Closed
29
Calls
$1.32M
Puts
$8.4M
Net Calls
-$7.08M
Net Calls Change
-$197K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$12.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.65M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$6.91M
4
Millennium Management
Millennium Management
New York
+$4.28M
5
UBS Group
UBS Group
Switzerland
+$3.3M

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$9.49M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.48M
3
TI
Trexquant Investment
Connecticut
-$3.75M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$1.58M +$204K +64,027 +15%
VIA
27
Virtus Investment Advisers
Connecticut
$1.35M +$152K +47,782 +13%
BHCM
28
Brevan Howard Capital Management
Jersey
$1.31M +$881K +277,188 +205%
PVM
29
Palogic Value Management
Texas
$1.17M +$7.41K +2,331 +0.6%
DADC
30
D.A. Davidson & Co
Montana
$1.12M +$14.7K +4,613 +1%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.11M +$124K +39,016 +13%
KA
32
Kovack Advisors
Florida
$1.1M +$652K +205,108 +147%
Northern Trust
33
Northern Trust
Illinois
$1.04M +$728K +228,945 +233%
Canada Life
34
Canada Life
Manitoba, Canada
$1.02M +$50.5K +15,909 +5%
DnB Asset Management
35
DnB Asset Management
Norway
$960K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$885K -$986 -229 -0.1%
TWM
37
TCFG Wealth Management
California
$881K +$7.68K +2,415 +0.9%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$835K +$15.8K +4,978 +2%
QT
39
Quantbot Technologies
New York
$765K +$764K +240,182 +45,575%
Goldman Sachs
40
Goldman Sachs
New York
$664K -$586K -184,142 -47%
KPWS
41
Kestra Private Wealth Services
Texas
$650K +$20.2K +6,340 +3%
Stifel Financial
42
Stifel Financial
Missouri
$618K -$18.3K -5,761 -3%
Truist Financial
43
Truist Financial
North Carolina
$603K – – –
Creative Planning
44
Creative Planning
Kansas
$599K +$78K +24,539 +15%
Verition Fund Management
45
Verition Fund Management
Connecticut
$577K +$577K +181,553 New
SWM
46
Spire Wealth Management
Virginia
$502K +$145K +45,486 +40%
Wells Fargo
47
Wells Fargo
California
$467K -$123K -38,724 -21%
SCA
48
SMH Capital Advisors
Texas
$463K -$2.54K -799 -0.5%
Lido Advisors
49
Lido Advisors
California
$435K +$300K +93,220 +223%
DS
50
DRW Securities
Illinois
$434K +$434K +136,429 New
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