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Prospect Capital
PSEC

Overview Fund Activity

190 hedge funds and large institutions have $207M invested in Prospect Capital in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-15
Holders Change %
-7.32%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
62
Reduced
57
Closed
40
Calls
$4.04M
Puts
$7.8M
Net Calls
-$3.76M
Net Calls Change
-$710K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$38.6M
2
UBS Group
2
UBS Group
Switzerland
$6.64M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.8M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$12.6M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$1.81M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$236K
2
VEA
2
Virtus ETF Advisers
New York
$692K
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$10M
4
MC
4
Muzinich & Co
New York
$9.98M
5
Victory Capital Management
5
Victory Capital Management
Texas
$263K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
76
Berkeley Capital Partners
Georgia
$257K +$51.2K +10,000 +25%
Lido Advisors
77
Lido Advisors
California
$255K +$188K +36,641 +282%
SG Americas Securities
78
SG Americas Securities
New York
$252K +$58.3K +11,394 +30%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$236K -$9.6M -2,053,700 -98%
RBFC
80
Roman Butler Fullerton & Co
Missouri
$236K +$236K +46,206 New
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$218K -$27.8K -5,433 -11%
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$212K +$212K +41,484 New
BCA
83
Biltmore Capital Advisors
New Jersey
$199K +$91.8K +18,000 +86%
AWM
84
AE Wealth Management
Kansas
$197K +$5.25K +1,025 +3%
QIM
85
Quantitative Investment Management
Virginia
$187K +$187K +36,635 New
KCM
86
Kathmere Capital Management
Pennsylvania
$186K – – –
TSS
87
Two Sigma Securities
New York
$181K +$181K +35,449 New
AAS
88
Avantax Advisory Services
Texas
$176K -$1.47K -289 -0.8%
HighTower Advisors
89
HighTower Advisors
Illinois
$175K +$5.32K +1,050 +3%
Group One Trading
90
Group One Trading
Illinois
$168K -$372 -73 -0.2%
CFD
91
Creative Financial Designs
Indiana
$162K +$139K +27,237 +605%
FAAS
92
First Allied Advisory Services
California
$151K -$13.5K -2,644 -8%
CBA
93
Coastal Bridge Advisors
Connecticut
$147K -$32K -6,273 -18%
CAN
94
Cetera Advisor Networks
California
$147K -$23.5K -4,602 -14%
BAM
95
Belpointe Asset Management
Nevada
$137K +$5.62K +1,100 +4%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$136K +$44K +8,625 +48%
WP
97
WealthPLAN Partners
Nebraska
$130K -$509 -100 -0.4%
RFN
98
RDA Financial Network
Iowa
$130K +$312 +61 +0.2%
GWM
99
Geneos Wealth Management
Colorado
$124K -$20.2K -4,000 -14%
TFA
100
Teamwork Financial Advisors
Texas
$112K +$3.38K +664 +3%
2 3
4
5 6