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Prospect Capital
PSEC

Overview Fund Activity

248 hedge funds and large institutions have $229M invested in Prospect Capital in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
87
Reduced
60
Closed
30
Calls
$9.88M
Puts
$11M
Net Calls
-$1.15M
Net Calls Change
+$772K

Top Buyers

1
XF
1
XML Financial
Maryland
$9.06M
2
VanEck Associates
2
VanEck Associates
New York
$26M
3
LPL Financial
3
LPL Financial
California
$6.65M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$19M
5
Millennium Management
5
Millennium Management
New York
$558K

Top Sellers

1
BlackRock
1
BlackRock
New York
$12M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$81.4K
3
IAIM
3
International Assets Investment Management
Florida
$1.68M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RBFC
76
Roman Butler Fullerton & Co
Missouri
$346K 51,618 -160 -0.3%
ProShare Advisors
77
ProShare Advisors
Maryland
$342K 49,167 +49,167 New
AAS
78
Avantax Advisory Services
Texas
$336K 48,206 +1,721 +4%
KCM
79
Kathmere Capital Management
Pennsylvania
$329K 47,267 – –
PG
80
Prostatis Group
Maryland
$324K 51,638 +51,638 New
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$320K 45,961 +6,228 +16%
VCWA
82
Vanguard Capital Wealth Advisors
Colorado
$314K 45,107 +479 +1%
CFD
83
Creative Financial Designs
Indiana
$311K 44,678 +2,770 +7%
PA
84
Parallel Advisors
California
$309K 44,372 +4,661 +12%
Creative Planning
85
Creative Planning
Kansas
$296K 42,565 -1,163 -3%
NLP
86
Next Level Private
New York
$296K 42,562 – –
CA
87
Claro Advisors
Massachusetts
$295K 42,390 – –
CCFM
88
Clear Creek Financial Management
Washington
$290K 41,696 -2,985 -7%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$284K 40,767 +4,339 +12%
BAM
90
Belpointe Asset Management
Nevada
$280K 40,258 +2,962 +8%
Bessemer Group
91
Bessemer Group
New Jersey
$278K 40,000 +40,000 New
DTL
92
Dynamic Technology Lab
Singapore
$266K 38,223 +38,223 New
SWM
93
Spire Wealth Management
Virginia
$261K 37,523 +2,421 +7%
CA
94
Cetera Advisors
Colorado
$259K 37,215 +3,386 +10%
XT
95
XTX Topco
Cayman Islands
$255K 36,626 +36,626 New
MWPCG
96
Measured Wealth Private Client Group
New Hampshire
$239K 34,367 +3,199 +10%
Walleye Trading
97
Walleye Trading
New York
$229K 32,947 +15,689 +91%
HI
98
Harbour Investments
Wisconsin
$219K 31,413 +2,759 +10%
SS
99
Sunbelt Securities
Texas
$215K 31,143 -6,938 -18%
Jane Street
100
Jane Street
New York
$207K 29,773 -17,089 -36%
2 3
4
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