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Prospect Capital

218 hedge funds and large institutions have $306M invested in Prospect Capital in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $347M → $306M (-$41.7M)

34% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 80

74% less call options, than puts

Call options by funds: $6.47M | Put options by funds: $24.8M

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.47M
Puts
$24.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$869K
52
$862K
53
$834K
54
$831K
55
$828K
56
$819K
57
$784K
58
$778K
59
$767K
60
$726K
61
$718K
62
$707K
63
$706K
64
$704K
65
$629K
66
$622K
67
$585K
68
$580K
69
$574K
70
$556K
71
$524K
72
$523K
73
$519K
74
$500K
75
$483K