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Prospect Capital
PSEC

Overview Fund Activity

205 hedge funds and large institutions have $177M invested in Prospect Capital in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
205
Holders Change
-16
Holders Change %
-7.24%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
59
Reduced
78
Closed
38
Calls
$2.54M
Puts
$5.59M
Net Calls
-$3.05M
Net Calls Change
+$12M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$10.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.42M
3
VanEck Associates
3
VanEck Associates
New York
$9.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.21M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$27.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.21M
2
Man Group
2
Man Group
United Kingdom
$0
3
UBS Group
3
UBS Group
Switzerland
$2.09M
4
IAA
4
Independent Advisor Alliance
North Carolina
$219K
5
SCM
5
Scopia Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$179K +$109K +25,517 +155%
SFS
77
Sowell Financial Services
Arkansas
$176K +$5.21K +1,222 +3%
Bank of America
78
Bank of America
North Carolina
$172K -$10.7K -2,524 -6%
BCP
79
Berkeley Capital Partners
Georgia
$171K +$171K +40,243 New
CSS
80
Cubist Systematic Strategies
Connecticut
$170K -$441K -103,884 -72%
PP
81
Paloma Partners
Connecticut
$167K -$269K -63,361 -62%
Squarepoint
82
Squarepoint
New York
$166K -$63.4K -14,935 -28%
FIM
83
Freedom Investment Management
Connecticut
$166K +$26.1K +3,971 +19%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$163K -$10.5K -2,464 -6%
SG Americas Securities
85
SG Americas Securities
New York
$161K -$45.1K -10,600 -22%
AWM
86
AE Wealth Management
Kansas
$159K +$60.2K +14,191 +61%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$154K -$663K -156,310 -81%
KCM
88
Kathmere Capital Management
Pennsylvania
$154K – – –
WA
89
Wealthstar Advisors
Texas
$150K -$16.9K -3,977 -10%
AAS
90
Avantax Advisory Services
Texas
$149K +$1.6K +374 +1%
CBA
91
Coastal Bridge Advisors
Connecticut
$149K +$53.1K +12,497 +55%
CCM
92
Corsair Capital Management
New York
$149K +$149K +35,000 New
CAN
93
Cetera Advisor Networks
California
$142K +$4.68K +1,102 +3%
HighTower Advisors
94
HighTower Advisors
Illinois
$141K -$715K -169,893 -84%
Group One Trading
95
Group One Trading
Illinois
$140K -$473K -111,490 -77%
FAAS
96
First Allied Advisory Services
California
$137K +$32K +7,535 +30%
CC
97
Cipher Capital
New York
$129K -$303K -71,312 -70%
GWM
98
Geneos Wealth Management
Colorado
$128K -$628 -140 -0.5%
William Blair & Company
99
William Blair & Company
Illinois
$126K +$22.3K +5,240 +21%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$123K -$19.9K -4,681 -14%
2 3
4
5 6