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Prospect Capital

213 hedge funds and large institutions have $300M invested in Prospect Capital in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding

Funds holding: 221213 (-8)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

92% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $20.1M

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68M
Puts
$20.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$436K
77
$425K
78
$422K
79
$416K
80
$399K
81
$392K
82
$376K
83
$367K
84
$354K
85
$353K
86
$349K
87
$342K
88
$330K
89
$321K
90
$320K
91
$294K
92
$288K
93
$284K
94
$264K
95
$260K
96
$248K
97
$241K
98
$218K
99
$217K
100
$215K