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Prospect Capital
PSEC

Overview Fund Activity

201 hedge funds and large institutions have $316M invested in Prospect Capital in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+10
Holders Change %
+5.24%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
66
Reduced
60
Closed
26
Calls
$7.01M
Puts
$5.54M
Net Calls
+$1.47M
Net Calls Change
+$165K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.77M
3
VF
3
Virtu Financial
New York
$2.03M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.64M
5
BlackRock
5
BlackRock
New York
$15.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.98M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$49.9M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
IAIM
4
International Assets Investment Management
Florida
$1.69M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$765K +$150K +17,918 +24%
EGA
52
Eagle Global Advisors
Texas
$755K +$22.4K +2,670 +3%
Canada Life
53
Canada Life
Manitoba, Canada
$740K +$46K +5,487 +7%
APW
54
Aurora Private Wealth
New Jersey
$706K +$31.1K +3,708 +5%
VCWA
55
Vanguard Capital Wealth Advisors
Colorado
$675K +$37.2K +4,439 +6%
PFS
56
Prospera Financial Services
Texas
$646K +$41.9K +5,000 +7%
SGI
57
Summit Global Investments
Utah
$629K – – –
VEA
58
Virtus ETF Advisers
New York
$612K +$104K +12,370 +20%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$605K +$605K +72,105 New
SBIA
60
Sheaff Brock Investment Advisors
Indiana
$601K +$8.78K +1,047 +1%
CF
61
Centaurus Financial
California
$597K -$923 -110 -0.2%
Ameriprise
62
Ameriprise
Minnesota
$593K +$45.9K +5,478 +8%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$546K -$180K -21,503 -25%
AWA
64
Arkadios Wealth Advisors
Georgia
$536K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$510K +$24.9K +2,851 +5%
TSS
66
Two Sigma Securities
New York
$493K +$493K +58,775 New
CSS
67
Cubist Systematic Strategies
Connecticut
$492K +$492K +58,683 New
HI
68
Harbour Investments
Wisconsin
$482K -$22.5K -2,679 -4%
Barclays
69
Barclays
United Kingdom
$481K +$350K +41,620 +266%
IAA
70
Independent Advisor Alliance
North Carolina
$479K -$62.8K -7,491 -12%
APA
71
American Portfolios Advisors
New York
$474K -$26.8K -3,191 -5%
AWM
72
AE Wealth Management
Kansas
$466K +$43.7K +5,212 +10%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$457K +$44.6K +5,323 +11%
HF
74
HRT Financial
New York
$453K +$267K +31,874 +144%
William Blair & Company
75
William Blair & Company
Illinois
$440K -$420K -50,000 -49%
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