Prospect Capital
PSEC
PSEC
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
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less call options, than puts
Call options by funds: $4.04M | Put options by funds: $7.8M
Holders
190
Holding in Top 10
2
Calls
$4.04M
Puts
$7.8M
Top Buyers
| 1 | +$5.87M | |
| 2 | +$4.13M | |
| 3 | +$3.77M | |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$2.03M |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$1.8M |
Top Sellers
| 1 | -$9.6M | |
| 2 | -$2.59M | |
| 3 | -$2.53M | |
| 4 |
MC
Muzinich & Co
New York
|
-$2.52M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$2.39M |