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Prospect Capital
PSEC

Overview Fund Activity

218 hedge funds and large institutions have $204M invested in Prospect Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
88
Reduced
63
Closed
29
Calls
$777K
Puts
$4.37M
Net Calls
-$3.6M
Net Calls Change
+$3.28M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$12.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$7.38M
4
Millennium Management
4
Millennium Management
New York
$4.66M
5
UBS Group
5
UBS Group
Switzerland
$11.5M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.52M
3
TI
3
Trexquant Investment
Connecticut
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$60.3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$413K 130,000 -2,617 -2%
DA
52
Denali Advisors
California
$397K 124,960 -3,277 -3%
II
53
Inspire Investing
Idaho
$392K 123,278 +39,414 +47%
MSAM
54
Moloney Securities Asset Management
Missouri
$382K 120,239 +95,647 +389%
IAIM
55
International Assets Investment Management
Florida
$382K 120,045 -19,207 -14%
GIC
56
Generali Investments CEE
Czech Republic
$370K 116,251 +6,289 +6%
EGM
57
Engineers Gate Manager
New York
$355K 111,594 +92,745 +492%
NFSG
58
Newbridge Financial Services Group
Florida
$344K 108,037 +108,037 New
GC
59
Guggenheim Capital
Illinois
$343K 107,829 +8,264 +8%
Universal-Beteiligungs- und Servicegesellschaft
60
Universal-Beteiligungs- und Servicegesellschaft
Germany
$337K 105,900 – –
Group One Trading
61
Group One Trading
Illinois
$335K 105,260 +77,433 +278%
LWP
62
LeClair Wealth Partners
Ohio
$335K 105,220 +45,089 +75%
CCA
63
Catalyst Capital Advisors
New York
$303K 95,140 – –
RW
64
Ridgeline Wealth
Arizona
$300K 94,334 – –
WHG
65
Westwood Holdings Group
Texas
$297K 93,246 – –
Squarepoint
66
Squarepoint
New York
$284K 89,263 -24,947 -22%
FPAS
67
Focus Partners Advisor Solutions
Missouri
$276K 86,730 +38,852 +81%
TSS
68
Two Sigma Securities
New York
$267K 83,912 +54,732 +188%
1WA
69
180 Wealth Advisors
Washington
$267K 83,839 +65,952 +369%
FWP
70
Family Wealth Partners
North Carolina
$258K 81,186 +38,853 +92%
AIM
71
Aigen Investment Management
New York
$248K 77,875 +27,748 +55%
SGI
72
Summit Global Investments
Utah
$239K 75,000 – –
ProShare Advisors
73
ProShare Advisors
Maryland
$235K 73,829 -1,249 -2%
GSIAS
74
Garden State Investment Advisory Services
New Jersey
$231K 72,635 +725 +1%
KAS
75
Kestra Advisory Services
Texas
$229K 72,054 +2,983 +4%
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