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Prospect Capital

213 hedge funds and large institutions have $300M invested in Prospect Capital in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding

Funds holding: 221213 (-8)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

92% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $20.1M

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68M
Puts
$20.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$820K
52
$809K
53
$808K
54
$797K
55
$792K
56
$780K
57
$774K
58
$767K
59
$766K
60
$766K
61
$762K
62
$723K
63
$716K
64
$712K
65
$677K
66
$668K
67
$622K
68
$559K
69
$541K
70
$528K
71
$523K
72
$487K
73
$474K
74
$454K
75
$448K