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Prospect Capital
PSEC

Overview Fund Activity

201 hedge funds and large institutions have $316M invested in Prospect Capital in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+10
Holders Change %
+5.24%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
66
Reduced
60
Closed
26
Calls
$7.01M
Puts
$5.54M
Net Calls
+$1.47M
Net Calls Change
+$165K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.77M
3
VF
3
Virtu Financial
New York
$2.03M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.64M
5
BlackRock
5
BlackRock
New York
$15.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.98M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$49.9M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
IAIM
4
International Assets Investment Management
Florida
$1.69M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
Paloma Partners
Connecticut
$438K +$254K +30,310 +138%
Jane Street
77
Jane Street
New York
$437K +$46.7K +5,568 +12%
RBFC
78
Roman Butler Fullerton & Co
Missouri
$432K +$18.1K +2,160 +4%
SWP
79
Stratos Wealth Partners
Ohio
$430K -$8.76K -1,043 -2%
KAS
80
Kestra Advisory Services
Texas
$425K +$18K +2,151 +4%
BCP
81
Berkeley Capital Partners
Georgia
$422K – – –
CC
82
Corsicana & Co
Texas
$420K +$420K +50,000 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
$417K +$417K +49,700 New
CANY
84
Caxton Associates (New York)
New York
$400K +$400K +47,663 New
AWM
85
Apollon Wealth Management
South Carolina
$393K – – –
Millennium Management
86
Millennium Management
New York
$388K +$162K +19,279 +71%
Victory Capital Management
87
Victory Capital Management
Texas
$374K -$9.53K -1,136 -2%
CA
88
Cetera Advisors
Colorado
$345K +$40.9K +4,879 +13%
HighTower Advisors
89
HighTower Advisors
Illinois
$324K -$155K -19,304 -32%
UCFA
90
United Capital Financial Advisors
Texas
$319K +$19K +2,261 +6%
BAM
91
Belpointe Asset Management
Nevada
$308K +$80.9K +9,632 +36%
KCM
92
Kathmere Capital Management
Pennsylvania
$305K – – –
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$300K +$109K +13,021 +57%
AAS
94
Avantax Advisory Services
Texas
$292K +$452 +54 +0.2%
TFA
95
Teamwork Financial Advisors
Texas
$289K +$48.9K +5,839 +20%
CFD
96
Creative Financial Designs
Indiana
$273K -$13.8K -1,647 -5%
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$261K -$3.58K -427 -1%
Goldman Sachs
98
Goldman Sachs
New York
$252K -$143K -17,016 -36%
SWM
99
Spire Wealth Management
Virginia
$252K -$44.1K -5,261 -15%
WS
100
Wedbush Securities
California
$251K -$39K -4,653 -13%
2 3
4
5 6