Prospect Capital
PSEC
216 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, 55 reducing their positions, and 37 closing their positions.
167% more call options, than puts
Call options by funds: $8.67M | Put options by funds: $3.25M
44% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.41% less ownership
Funds ownership: 7.77% → 7.36% (-0.41%)
5% less funds holding
Funds holding: 228 → 216 (-12)
9% less capital invested
Capital invested by funds: $254M → $231M (-$23.8M)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$6.18M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.26M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$782K |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$718K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.18M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$3.89M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.43M |
| 4 |
HF
HRT Financial
New York
|
-$3.01M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.45M |
PSEC Hedge Fund Activity: Q1 2022 in Review
216 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q1 2022, worth a combined $231M — down 9.3% from $254M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PSEC and 29 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 79 added.
The largest buyer was VanEck Associates, adding an estimated $6.18M. The largest seller was BlackRock, cutting an estimated $6.18M.
- 216 institutional investors held Prospect Capital (PSEC) as of Q1 2022, down from 228 in Q4 2021.
- Funds reported $231M of Prospect Capital stock for Q1 2022, down 9.3% quarter-over-quarter.
- 29 funds opened new Prospect Capital positions in Q1 2022 and 37 closed out, a net change of -8 holders.
- The largest Prospect Capital buyer in Q1 2022 was VanEck Associates, an estimated $6.18M added.
- The largest Prospect Capital seller in Q1 2022 was BlackRock, an estimated $6.18M sold.
Based on aggregated 13F filings for Q1 2022.