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Prospect Capital

188 hedge funds and large institutions have $197M invested in Prospect Capital in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 26 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 ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $207M → $197M (-$10.1M)

1% less funds holding

Funds holding: 190188 (-2)

44% less call options, than puts

Call options by funds: $2.84M | Put options by funds: $5.04M

Holders
188
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
$2.84M
Puts
$5.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$492K
52
$470K
53
$453K
54
$439K
55
$420K
56
$407K
57
$395K
58
$377K
59
$376K
60
$370K
61
$362K
62
$355K
63
$350K
64
$335K
65
$327K
66
$324K
67
$286K
68
$279K
69
$270K
70
$269K
71
$263K
72
$262K
73
$253K
74
$239K
75
$236K