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Prospect Capital
PSEC

Overview Fund Activity

221 hedge funds and large institutions have $238M invested in Prospect Capital in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 55 reducing their positions, and 40 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
98
Reduced
55
Closed
40
Calls
$2.24M
Puts
$9.12M
Net Calls
-$6.88M
Net Calls Change
+$15.3M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$24.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.2M
3
UBS Group
3
UBS Group
Switzerland
$10.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.3M
5
PI
5
PFG Investments
New York
$2.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$404K
2
Jane Street
2
Jane Street
New York
$419K
3
VEA
3
Virtus ETF Advisers
New York
$0
4
Group One Trading
4
Group One Trading
Illinois
$114K
5
BAMF
5
BI Asset Management Fondsmaeglerselskab
Denmark
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSIAS
76
Garden State Investment Advisory Services
New Jersey
$295K -$22.7K -5,538 -7%
KCM
77
Kathmere Capital Management
Pennsylvania
$285K – – –
KAS
78
Kestra Advisory Services
Texas
$283K +$2.25K +549 +0.8%
CAM
79
Concorde Asset Management
Michigan
$271K +$162K +43,650 +149%
PTC
80
Philadelphia Trust Company
Pennsylvania
$269K -$24.6K -6,000 -8%
TRCT
81
Tower Research Capital (TRC)
New York
$260K +$200K +48,847 +335%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$259K -$114K -27,725 -31%
HT
83
Headlands Technologies
Illinois
$258K +$255K +62,086 +6,612%
Mariner
84
Mariner
Kansas
$256K +$4.49K +1,096 +2%
AAS
85
Avantax Advisory Services
Texas
$247K +$71.9K +17,546 +41%
LWP
86
LeClair Wealth Partners
Ohio
$247K +$247K +60,131 New
GAMC
87
Garner Asset Management Corp
Texas
$225K -$175K -42,666 -44%
SWP
88
Stratos Wealth Partners
Ohio
$222K -$1.92K -469 -0.9%
GS
89
GWN Securities
Florida
$222K +$222K +60,831 New
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$220K +$226 +55 +0.1%
Comerica Bank
91
Comerica Bank
Texas
$209K +$103K +25,000 +97%
AIM
92
Aigen Investment Management
New York
$206K +$206K +50,127 New
BC
93
Barrett & Company
Rhode Island
$199K +$1.71K +417 +0.9%
CCIA
94
Cherry Creek Investment Advisors
Colorado
$198K +$2.12K +517 +1%
FPAS
95
Focus Partners Advisor Solutions
Missouri
$196K +$92.9K +22,649 +90%
William Blair & Company
96
William Blair & Company
Illinois
$187K -$36.9K -9,000 -16%
SPC
97
Sigma Planning Corp
Michigan
$179K -$104K -25,443 -37%
EFG
98
Ethos Financial Group
Pennsylvania
$178K +$178K +43,520 New
NWA
99
Navis Wealth Advisors
New York
$176K -$74.9K -18,275 -30%
FWP
100
Family Wealth Partners
North Carolina
$174K +$86.6K +21,118 +100%
2 3
4
5 6