PSEC icon

Prospect Capital
PSEC

Overview Fund Activity

221 hedge funds and large institutions have $238M invested in Prospect Capital in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 55 reducing their positions, and 40 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
98
Reduced
55
Closed
40
Calls
$2.24M
Puts
$9.12M
Net Calls
-$6.88M
Net Calls Change
+$15.3M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$24.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.2M
3
UBS Group
3
UBS Group
Switzerland
$10.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.3M
5
PI
5
PFG Investments
New York
$2.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$404K
2
Jane Street
2
Jane Street
New York
$419K
3
VEA
3
Virtus ETF Advisers
New York
$0
4
Group One Trading
4
Group One Trading
Illinois
$114K
5
BAMF
5
BI Asset Management Fondsmaeglerselskab
Denmark
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
51
Kovack Advisors
Florida
$574K -$21K -5,123 -4%
IAIM
52
International Assets Investment Management
Florida
$571K -$142K -34,662 -20%
BHCM
53
Brevan Howard Capital Management
Jersey
$556K -$460K -112,151 -45%
US Bancorp
54
US Bancorp
Minnesota
$544K +$10.7K +2,617 +2%
DA
55
Denali Advisors
California
$526K +$74.2K +18,099 +16%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$512K – – –
Millennium Management
57
Millennium Management
New York
$490K -$620K -151,131 -56%
Squarepoint
58
Squarepoint
New York
$468K -$94.6K -23,078 -17%
SWM
59
Spire Wealth Management
Virginia
$461K +$83K +20,245 +22%
GIC
60
Generali Investments CEE
Czech Republic
$451K +$451K +109,962 New
Universal-Beteiligungs- und Servicegesellschaft
61
Universal-Beteiligungs- und Servicegesellschaft
Germany
$434K +$434K +105,900 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$428K +$279K +68,034 +187%
Jane Street
63
Jane Street
New York
$419K -$1.79M -436,949 -81%
GC
64
Guggenheim Capital
Illinois
$408K +$44K +10,735 +12%
Northern Trust
65
Northern Trust
Illinois
$404K -$2.05M -500,382 -84%
CCA
66
Catalyst Capital Advisors
New York
$390K – – –
RW
67
Ridgeline Wealth
Arizona
$387K – – –
WHG
68
Westwood Holdings Group
Texas
$382K – – –
GT
69
Glenview Trust
Kentucky
$372K – – –
EF
70
Empowered Funds
Pennsylvania
$362K +$211K +51,562 +140%
II
71
Inspire Investing
Idaho
$344K -$38.3K -9,335 -10%
Ameriprise
72
Ameriprise
Minnesota
$312K +$21.2K +5,178 +7%
PFS
73
Prospera Financial Services
Texas
$311K – – –
SGI
74
Summit Global Investments
Utah
$308K – – –
ProShare Advisors
75
ProShare Advisors
Maryland
$308K +$20.9K +5,090 +7%
1 2
3
4 5