PSEC icon

Prospect Capital

210 hedge funds and large institutions have $380M invested in Prospect Capital in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 213210 (-3)

15% less capital invested

Capital invested by funds: $448M → $380M (-$67.3M)

63% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $51.1M

Holders
210
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
$18.7M
Puts
$51.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.12M
52
$1.06M
53
$1M
54
$970K
55
$967K
56
$947K
57
$894K
58
$879K
59
$853K
60
$825K
61
$809K
62
$805K
63
$804K
64
$767K
65
$732K
66
$720K
67
$701K
68
$700K
69
$672K
70
$650K
71
$646K
72
$631K
73
$630K
74
$625K
75
$624K