Prospect Capital
PSEC
PSEC
229 hedge funds and large institutions have $221M invested in Prospect Capital in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
0% less funds holding
Funds holding: 230 → 229 (-1)
7% less capital invested
Capital invested by funds: $238M → $221M (-$16.7M)
13% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $14.8M
Holders
229
Holding in Top 10
2
Calls
$12.8M
Puts
$14.8M
Top Buyers
| 1 | +$21.9M | |
| 2 | +$2.37M | |
| 3 | +$2.11M | |
| 4 |
VanEck Associates
New York
|
+$2.04M |
| 5 |
XF
XML Financial
Bethesda,
Maryland
|
+$986K |
Top Sellers
| 1 | -$8.14M | |
| 2 | -$3.97M | |
| 3 | -$1.59M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.24M |
| 5 |
JP Morgan Chase
New York
|
-$1.21M |