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Prospect Capital
PSEC

224 hedge funds and large institutions have $240M invested in Prospect Capital in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 56 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 56

24% more capital invested

Capital invested by funds: $194M → $240M (+$46M)

2.88% more ownership

Funds ownership: 10.29% → 13.17% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 239 → 224 (-15)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

75% less call options, than puts

Call options by funds: $2.24M | Put options by funds: $9.12M

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% 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
99
Reduced
56
Closed
40
Calls
$2.24M
Puts
$9.12M
Net Calls
-$6.88M
Net Calls Change
+$15.3M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$24.1M
2
Two Sigma Investments
Two Sigma Investments
New York
+$11.9M
3
UBS Group
UBS Group
Switzerland
+$5.57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.34M
5
PI
PFG Investments
New York
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$2.15M
2
Jane Street
Jane Street
New York
-$1.88M
3
VEA
Virtus ETF Advisers
New York
-$1.2M
4
Group One Trading
Group One Trading
Illinois
-$994K
5
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
51
SMH Capital Advisors
Texas
$600K +$7.24K +1,683 +1%
KA
52
Kovack Advisors
Florida
$574K -$22K -5,123 -4%
IAIM
53
International Assets Investment Management
Florida
$571K -$149K -34,662 -20%
BHCM
54
Brevan Howard Capital Management
Jersey
$556K -$483K -112,151 -45%
US Bancorp
55
US Bancorp
Minnesota
$544K +$11.3K +2,617 +2%
DA
56
Denali Advisors
California
$526K +$77.9K +18,099 +16%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$512K – – –
Millennium Management
58
Millennium Management
New York
$490K -$650K -151,131 -56%
Squarepoint
59
Squarepoint
New York
$468K -$99.3K -23,078 -17%
SWM
60
Spire Wealth Management
Virginia
$461K +$87.1K +20,245 +22%
GIC
61
Generali Investments CEE
Czech Republic
$451K +$473K +109,962 New
Universal-Beteiligungs- und Servicegesellschaft
62
Universal-Beteiligungs- und Servicegesellschaft
Germany
$434K +$456K +105,900 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$428K +$293K +68,034 +187%
Jane Street
64
Jane Street
New York
$419K -$1.88M -436,949 -81%
GC
65
Guggenheim Capital
Illinois
$408K +$46.2K +10,735 +12%
Northern Trust
66
Northern Trust
Illinois
$404K -$2.15M -500,382 -84%
CCA
67
Catalyst Capital Advisors
New York
$390K – – –
RW
68
Ridgeline Wealth
Arizona
$387K – – –
WHG
69
Westwood Holdings Group
Texas
$382K – – –
GT
70
Glenview Trust
Kentucky
$372K – – –
EF
71
Empowered Funds
Pennsylvania
$362K +$222K +51,562 +140%
II
72
Inspire Investing
Idaho
$344K -$40.2K -9,335 -10%
Ameriprise
73
Ameriprise
Minnesota
$312K +$22.3K +5,178 +7%
PFS
74
Prospera Financial Services
Texas
$311K – – –
SGI
75
Summit Global Investments
Utah
$308K – – –
1 2
3
4 5

PSEC Hedge Fund Activity: Q1 2025 in Review

224 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q1 2025, worth a combined $240M — up 24% from $194M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PSEC and 28 opened new positions — a net loss of 12 holders — while 56 trimmed existing stakes and 99 added.

The largest buyer was Two Sigma Advisers, adding an estimated $24.1M. The largest seller was Northern Trust, cutting an estimated $2.15M.

  • 224 institutional investors held Prospect Capital (PSEC) as of Q1 2025, down from 239 in Q4 2024.
  • Funds reported $240M of Prospect Capital stock for Q1 2025, up 24% quarter-over-quarter.
  • 28 funds opened new Prospect Capital positions in Q1 2025 and 40 closed out, a net change of -12 holders.
  • The largest Prospect Capital buyer in Q1 2025 was Two Sigma Advisers, an estimated $24.1M added.
  • The largest Prospect Capital seller in Q1 2025 was Northern Trust, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2025.