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Prospect Capital
PSEC

Overview Fund Activity

215 hedge funds and large institutions have $231M invested in Prospect Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
79
Reduced
54
Closed
37
Calls
$8.67M
Puts
$3.25M
Net Calls
+$5.42M
Net Calls Change
+$736K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$32.6M
2
Northern Trust
2
Northern Trust
Illinois
$2.49M
3
AAM
3
Advisors Asset Management
Colorado
$5.9M
4
MFG
4
Merit Financial Group
Georgia
$714K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$880K

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$988K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
HF
4
HRT Financial
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
51
Merit Financial Group
Georgia
$714K +$714K +86,200 New
KBC Group
52
KBC Group
Belgium
$680K +$175K +21,081 +35%
PFS
53
Prospera Financial Services
Texas
$658K +$20.7K +2,500 +3%
EGA
54
Eagle Global Advisors
Texas
$650K – – –
VEA
55
Virtus ETF Advisers
New York
$640K +$146K +17,681 +30%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$637K -$50.3K -6,068 -7%
CANY
57
Caxton Associates (New York)
New York
$622K +$622K +75,061 New
SGI
58
Summit Global Investments
Utah
$621K – – –
Ameriprise
59
Ameriprise
Minnesota
$614K +$33.1K +3,995 +6%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$611K +$425K +51,308 +228%
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$577K -$9.8K -1,185 -2%
CF
62
Centaurus Financial
California
$564K – – –
VCWA
63
Vanguard Capital Wealth Advisors
Colorado
$548K -$97.2K -11,759 -15%
Millennium Management
64
Millennium Management
New York
$542K +$76.7K +9,265 +16%
SWM
65
Sculati Wealth Management
Michigan
$540K +$540K +65,221 New
Bank of America
66
Bank of America
North Carolina
$504K -$9.28K -1,121 -2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$502K +$4.15K +500 +0.8%
APA
68
American Portfolios Advisors
New York
$501K +$13.4K +1,617 +3%
CC
69
Corsicana & Co
Texas
$497K – – –
KAS
70
Kestra Advisory Services
Texas
$478K +$2.25K +272 +0.5%
William Blair & Company
71
William Blair & Company
Illinois
$450K -$829 -100 -0.2%
TWM
72
Thrive Wealth Management
Pennsylvania
$425K +$597 +72 +0.1%
BCP
73
Berkeley Capital Partners
Georgia
$416K – – –
WMS
74
Wealth Management Solutions
Pennsylvania
$414K +$65.8K +7,941 +19%
AWM
75
Axxcess Wealth Management
California
$412K +$412K +49,781 New
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3
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