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Prospect Capital
PSEC

Overview Fund Activity

220 hedge funds and large institutions have $207M invested in Prospect Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
89
Reduced
63
Closed
29
Calls
$1.32M
Puts
$8.4M
Net Calls
-$7.08M
Net Calls Change
-$197K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$12.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$7.38M
4
Millennium Management
Millennium Management
New York
$4.66M
5
UBS Group
UBS Group
Switzerland
$11.5M

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$6.52M
3
TI
Trexquant Investment
Connecticut
$0
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$60.3K
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$413K -$8.32K -2,617 -2%
DA
52
Denali Advisors
California
$397K -$10.4K -3,277 -3%
II
53
Inspire Investing
Idaho
$392K +$125K +39,414 +47%
MSAM
54
Moloney Securities Asset Management
Missouri
$382K +$304K +95,647 +389%
IAIM
55
International Assets Investment Management
Florida
$382K -$61.1K -19,207 -14%
GIC
56
Generali Investments CEE
Czech Republic
$370K +$20K +6,289 +6%
EGM
57
Engineers Gate Manager
New York
$355K +$295K +92,745 +492%
NFSG
58
Newbridge Financial Services Group
Florida
$344K +$344K +108,037 New
GC
59
Guggenheim Capital
Illinois
$343K +$26.3K +8,264 +8%
Universal-Beteiligungs- und Servicegesellschaft
60
Universal-Beteiligungs- und Servicegesellschaft
Germany
$337K – – –
Group One Trading
61
Group One Trading
Illinois
$335K +$246K +77,433 +278%
LWP
62
LeClair Wealth Partners
Ohio
$335K +$143K +45,089 +75%
CCA
63
Catalyst Capital Advisors
New York
$303K – – –
RW
64
Ridgeline Wealth
Arizona
$300K – – –
WHG
65
Westwood Holdings Group
Texas
$297K – – –
Squarepoint
66
Squarepoint
New York
$284K -$79.3K -24,947 -22%
FPAS
67
Focus Partners Advisor Solutions
Missouri
$276K +$124K +38,852 +81%
TSS
68
Two Sigma Securities
New York
$267K +$174K +54,732 +188%
1WA
69
180 Wealth Advisors
Washington
$267K +$210K +65,952 +369%
FWP
70
Family Wealth Partners
North Carolina
$258K +$124K +38,853 +92%
AIM
71
Aigen Investment Management
New York
$248K +$88.2K +27,748 +55%
SGI
72
Summit Global Investments
Utah
$239K – – –
ProShare Advisors
73
ProShare Advisors
Maryland
$235K -$3.97K -1,249 -2%
GSIAS
74
Garden State Investment Advisory Services
New Jersey
$231K +$2.31K +725 +1%
KAS
75
Kestra Advisory Services
Texas
$229K +$9.49K +2,983 +4%
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