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Prospect Capital
PSEC

Overview Fund Activity

216 hedge funds and large institutions have $294M invested in Prospect Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 27 closing their positions.

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
58
Reduced
70
Closed
27
Calls
$7.69M
Puts
$26.1M
Net Calls
-$18.4M
Net Calls Change
-$87K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.89M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.8M
3
Invesco
3
Invesco
Georgia
$15.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.73M
5
NAM
5
Nissay Asset Management
Japan
$2.75M

Top Sellers

1
MC
1
Muzinich & Co
New York
$41.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$866K
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.62M
5
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAMC
51
Garner Asset Management Corp
Texas
$840K -$8.05K -1,200 -0.9%
PAM
52
PVG Asset Management
Colorado
$831K -$190K -28,312 -19%
TFCM
53
Taylor Frigon Capital Management
Arizona
$828K -$55.1K -8,210 -6%
SPC
54
Sigma Planning Corp
Michigan
$803K +$59.5K +8,875 +8%
Wells Fargo
55
Wells Fargo
California
$797K -$56.5K -8,435 -7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$773K -$11.5K -1,711 -1%
SGCA
57
Steel Grove Capital Advisors
Tennessee
$743K +$253K +37,644 +51%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$742K -$54.9K -8,182 -7%
Ameriprise
59
Ameriprise
Minnesota
$742K +$20.8K +3,098 +3%
TNBTD
60
Trustmark National Bank Trust Department
Mississippi
$724K – – –
RJA
61
Raymond James & Associates
Florida
$721K +$84.2K +12,542 +13%
WS
62
Wedbush Securities
California
$709K +$121K +18,059 +21%
PCM
63
Price Capital Management
Louisiana
$696K +$696K +103,705 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$680K +$436K +65,026 +179%
CF
65
Centaurus Financial
California
$639K +$639K +95,233 New
Canada Life
66
Canada Life
Manitoba, Canada
$623K +$24.3K +3,621 +4%
GH
67
GAM Holding
Switzerland
$569K +$569K +84,771 New
SCA
68
Sage Capital Advisors
South Dakota
$552K -$42.9K -6,395 -7%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$537K – – –
EGA
70
Eagle Global Advisors
Texas
$531K – – –
DIM
71
DC Investments Management
Virginia
$530K +$530K +79,014 New
Bank of America
72
Bank of America
North Carolina
$520K -$15.7K -2,347 -3%
VF
73
Virtu Financial
New York
$520K +$309K +46,121 +147%
AOWM
74
Alpha Omega Wealth Management
Virginia
$515K +$2.74K +408 +0.5%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$504K +$504K +75,000 New
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3
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