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Prospect Capital
PSEC

Overview Fund Activity

236 hedge funds and large institutions have $192M invested in Prospect Capital in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 30 closing their positions.

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
47
Increased
82
Reduced
63
Closed
30
Calls
$6.34M
Puts
$28.5M
Net Calls
-$22.2M
Net Calls Change
-$6.91M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.7M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$7.88M
3
UBS Group
3
UBS Group
Switzerland
$5.49M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.08M
5
HF
5
HRT Financial
New York
$2.22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
XF
2
XML Financial
Maryland
$4.08M
3
VanEck Associates
3
VanEck Associates
New York
$35M
4
IAIM
4
International Assets Investment Management
Florida
$755K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$728K +$472K +109,582 +185%
Wells Fargo
52
Wells Fargo
California
$722K -$305K -70,733 -30%
CSS
53
Cubist Systematic Strategies
Connecticut
$693K +$693K +160,882 New
AGM
54
Alpine Global Management
New York
$692K +$692K +160,600 New
KA
55
Kovack Advisors
Florida
$625K +$11.8K +2,732 +2%
SCA
56
SMH Capital Advisors
Texas
$623K -$4.11K -953 -0.7%
Squarepoint
57
Squarepoint
New York
$592K +$148K +34,303 +33%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$587K +$587K +136,238 New
US Bancorp
59
US Bancorp
Minnesota
$560K -$216K -50,000 -28%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$538K – – –
DA
61
Denali Advisors
California
$475K -$893K -207,098 -65%
CP
62
CenterBook Partners
Connecticut
$442K +$442K +102,651 New
CCA
63
Catalyst Capital Advisors
New York
$410K – – –
RW
64
Ridgeline Wealth
Arizona
$407K +$407K +94,334 New
WHG
65
Westwood Holdings Group
Texas
$402K – – –
II
66
Inspire Investing
Idaho
$402K +$70.3K +16,314 +21%
SWM
67
Spire Wealth Management
Virginia
$397K +$288K +66,911 +265%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$392K +$60.1K +13,922 +18%
GT
69
Glenview Trust
Kentucky
$391K +$391K +90,719 New
GC
70
Guggenheim Capital
Illinois
$383K +$29K +6,734 +8%
Lido Advisors
71
Lido Advisors
California
$335K +$6.44K +1,479 +2%
GSIAS
72
Garden State Investment Advisory Services
New Jersey
$334K -$48.9K -11,338 -13%
PFS
73
Prospera Financial Services
Texas
$327K – – –
SGI
74
Summit Global Investments
Utah
$323K – – –
ACM
75
Aquatic Capital Management
Illinois
$315K +$264K +61,224 +519%
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