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Prospect Capital

213 hedge funds and large institutions have $448M invested in Prospect Capital in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

13% less capital invested

Capital invested by funds: $517M → $448M (-$69.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $5.03M | Put options by funds: $52.3M

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.03M
Puts
$52.3M
Net Calls
Net Calls Change

Top Buyers

1 +$7.7M
2 +$6.41M
3 +$5.41M
4
Morgan Stanley
Morgan Stanley
New York
+$4.05M
5
VanEck Associates
VanEck Associates
New York
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.39M
52
$1.37M
53
$1.35M
54
$1.31M
55
$1.27M
56
$1.25M
57
$1.17M
58
$1.17M
59
$1.08M
60
$1.07M
61
$1.06M
62
$1.06M
63
$1.03M
64
$1M
65
$957K
66
$925K
67
$885K
68
$858K
69
$847K
70
$846K
71
$826K
72
$806K
73
$797K
74
$780K
75
$762K