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Prospect Capital

230 hedge funds and large institutions have $221M invested in Prospect Capital in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 57

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0.59% more ownership

Funds ownership: 8.96%9.55% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 232230 (-2)

7% less capital invested

Capital invested by funds: $238M → $221M (-$16.4M)

13% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $14.8M

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
91
Reduced
57
Closed
28
Calls
$12.8M
Puts
$14.8M
Net Calls
-$1.98M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$272K -$11.8K -2,140 -4%
NLP
77
Next Level Private
New York
$261K +$6.04K +1,099 +2%
ASN
78
Advisory Services Network
Georgia
$260K -$134K -24,466 -34%
DFCM
79
Dark Forest Capital Management
Puerto Rico
$257K +$64.9K +11,825 +34%
RBFC
80
Roman Butler Fullerton & Co
Missouri
$253K +$8.01K +1,459 +3%
BC
81
Barrett & Company
Rhode Island
$245K +$2.16K +394 +0.9%
CAG
82
Csenge Advisory Group
Florida
$244K
CA
83
Claro Advisors
Massachusetts
$234K
Goldman Sachs
84
Goldman Sachs
New York
$233K +$68.9K +12,543 +42%
Bessemer Group
85
Bessemer Group
New Jersey
$221K
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$217K +$122K +22,158 +130%
AFP
87
Ausdal Financial Partners
Iowa
$217K +$55.5K +10,097 +35%
HI
88
Harbour Investments
Wisconsin
$213K +$7.64K +1,391 +4%
BCI
89
Brinker Capital Investments
Pennsylvania
$208K -$2.92K -532 -1%
OPS
90
Orion Portfolio Solutions
Nebraska
$208K -$2.92K -532 -1%
IA
91
IFG Advisory
Georgia
$200K +$16.5K +3,000 +9%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$198K +$1.1K +200 +0.6%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$198K -$107K -19,402 -35%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$194K +$3.03K +552 +2%
FI
95
FWG Investments
Kentucky
$193K +$30.4K +5,542 +19%
PAG
96
Private Advisor Group
New Jersey
$187K +$186K +33,838 New
SWM
97
Sculati Wealth Management
Michigan
$186K -$22.7K -4,130 -11%
N
98
Natixis
France
$185K +$2.12K +386 +1%
CB
99
Cadence Bank
Mississippi
$180K +$5.66K +1,030 +3%
SWA
100
Strategies Wealth Advisors
Michigan
$175K +$5.82K +1,059 +3%

PSEC Hedge Fund Activity: Q2 2024 in Review

230 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q2 2024, worth a combined $221M — down 6.9% from $238M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PSEC positions and 28 closed out — a net gain of 2 holders — while 91 added to existing stakes and 57 trimmed.

The largest buyer was Y.D. More Investments, adding an estimated $20.9M. The largest seller was Global Assets Advisory, exiting entirely with an estimated $8.14M sold.

  • 230 institutional investors held Prospect Capital (PSEC) as of Q2 2024, down from 232 in Q1 2024.
  • Funds reported $221M of Prospect Capital stock for Q2 2024, down 6.9% quarter-over-quarter.
  • 30 funds opened new Prospect Capital positions in Q2 2024 and 28 closed out, a net change of +2 holders.
  • The largest Prospect Capital buyer in Q2 2024 was Y.D. More Investments, an estimated $20.9M added.
  • The largest Prospect Capital seller in Q2 2024 was Global Assets Advisory, an estimated $8.14M sold.

Based on aggregated 13F filings for Q2 2024.