Prospect Capital
PSEC
PSEC
248 hedge funds and large institutions have $229M invested in Prospect Capital in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.17% less ownership
Funds ownership: 7.79% → 7.62% (-0.17%)
4% less capital invested
Capital invested by funds: $239M → $229M (-$9.94M)
10% less call options, than puts
Call options by funds: $9.88M | Put options by funds: $11M
Holders
248
Holding in Top 10
2
Calls
$9.88M
Puts
$11M
Top Buyers
| 1 | +$2.48M | |
| 2 | +$2.47M | |
| 3 | +$905K | |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$703K |
| 5 |
Millennium Management
New York
|
+$558K |
Top Sellers
| 1 | -$2.98M | |
| 2 | -$2.67M | |
| 3 | -$2.2M | |
| 4 |
D.E. Shaw & Co
New York
|
-$1.03M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$966K |