Prospect Capital
PSEC
PSEC
224 hedge funds and large institutions have $200M invested in Prospect Capital in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less call options, than puts
Call options by funds: $9.79M | Put options by funds: $25M
Holders
224
Holding in Top 10
1
Calls
$9.79M
Puts
$25M
Top Buyers
| 1 | +$8.96M | |
| 2 | +$3.33M | |
| 3 | +$2.44M | |
| 4 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$1.91M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.7M |
Top Sellers
| 1 | -$29.1M | |
| 2 | -$2.7M | |
| 3 | -$1.75M | |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$1.51M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$892K |