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Prospect Capital
PSEC

Overview Fund Activity

218 hedge funds and large institutions have $204M invested in Prospect Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
88
Reduced
63
Closed
29
Calls
$777K
Puts
$4.37M
Net Calls
-$3.6M
Net Calls Change
+$3.28M

Top Buyers

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

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.52M
3
TI
3
Trexquant Investment
Connecticut
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$60.3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
76
Kathmere Capital Management
Pennsylvania
$221K 69,462 – –
AAS
77
Avantax Advisory Services
Texas
$218K 68,490 +8,138 +13%
TBC
78
Tweedy, Browne Co
Connecticut
$213K 67,032 +36,470 +119%
ETC
79
Exchange Traded Concepts
Oklahoma
$213K 66,944 +42,233 +171%
Ameriprise
80
Ameriprise
Minnesota
$193K 60,659 -15,368 -20%
PFS
81
Prospera Financial Services
Texas
$191K 60,036 -15,906 -21%
LFS
82
Littlejohn Financial Services
Oregon
$187K 58,936 +58,936 New
CC
83
Centiva Capital
New York
$184K 57,863 +57,863 New
CCG
84
Cypress Capital Group
Florida
$179K 56,400 +56,400 New
Mariner
85
Mariner
Kansas
$178K 56,093 -6,400 -10%
SWP
86
Stratos Wealth Partners
Ohio
$171K 53,837 -349 -0.6%
William Blair & Company
87
William Blair & Company
Illinois
$170K 53,473 +7,873 +17%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$170K 53,577 -9,569 -15%
HF
89
HRT Financial
New York
$166K 52,484 -307,109 -85%
Comerica Bank
90
Comerica Bank
Texas
$162K 51,051 +168 +0.3%
NWA
91
Navis Wealth Advisors
New York
$159K 50,000 +7,163 +17%
SCM
92
Shaolin Capital Management
Florida
$159K 50,000 +50,000 New
GAMC
93
Garner Asset Management Corp
Texas
$157K 49,267 -5,650 -10%
BC
94
Barrett & Company
Rhode Island
$156K 49,198 +549 +1%
CCIA
95
Cherry Creek Investment Advisors
Colorado
$156K 49,031 +676 +1%
PTC
96
Philadelphia Trust Company
Pennsylvania
$153K 48,200 -17,500 -27%
CAG
97
Csenge Advisory Group
Florida
$145K 43,922 -1 -0%
AWA
98
Arkadios Wealth Advisors
Georgia
$141K 44,218 +6,883 +18%
EFG
99
Ethos Financial Group
Pennsylvania
$138K 43,547 +27 +0.1%
SPC
100
Sigma Planning Corp
Michigan
$132K 41,478 -2,267 -5%
2 3
4
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