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Prospect Capital
PSEC

Overview Fund Activity

220 hedge funds and large institutions have $207M invested in Prospect Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
89
Reduced
63
Closed
29
Calls
$1.32M
Puts
$8.4M
Net Calls
-$7.08M
Net Calls Change
-$197K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$12.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$7.38M
4
Millennium Management
Millennium Management
New York
$4.66M
5
UBS Group
UBS Group
Switzerland
$11.5M

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$6.52M
3
TI
Trexquant Investment
Connecticut
$0
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$60.3K
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kathmere Capital Management
Pennsylvania
$221K – – –
AAS
77
Avantax Advisory Services
Texas
$218K +$25.9K +8,138 +13%
TBC
78
Tweedy, Browne Co
Connecticut
$213K +$116K +36,470 +119%
ETC
79
Exchange Traded Concepts
Oklahoma
$213K +$134K +42,233 +171%
Ameriprise
80
Ameriprise
Minnesota
$193K -$48.9K -15,368 -20%
PFS
81
Prospera Financial Services
Texas
$191K -$50.6K -15,906 -21%
LFS
82
Littlejohn Financial Services
Oregon
$187K +$187K +58,936 New
CC
83
Centiva Capital
New York
$184K +$184K +57,863 New
CCG
84
Cypress Capital Group
Florida
$179K +$179K +56,400 New
Mariner
85
Mariner
Kansas
$178K -$20.4K -6,400 -10%
SWP
86
Stratos Wealth Partners
Ohio
$171K -$1.11K -349 -0.6%
William Blair & Company
87
William Blair & Company
Illinois
$170K +$25K +7,873 +17%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$170K -$30.4K -9,569 -15%
HF
89
HRT Financial
New York
$166K -$971K -307,109 -85%
Comerica Bank
90
Comerica Bank
Texas
$162K +$534 +168 +0.3%
NWA
91
Navis Wealth Advisors
New York
$159K +$22.8K +7,163 +17%
SCM
92
Shaolin Capital Management
Florida
$159K +$159K +50,000 New
GAMC
93
Garner Asset Management Corp
Texas
$157K -$18K -5,650 -10%
BC
94
Barrett & Company
Rhode Island
$156K +$1.75K +549 +1%
CCIA
95
Cherry Creek Investment Advisors
Colorado
$156K +$2.15K +676 +1%
PTC
96
Philadelphia Trust Company
Pennsylvania
$153K -$55.6K -17,500 -27%
CAG
97
Csenge Advisory Group
Florida
$145K -$3 -1 -0%
AWA
98
Arkadios Wealth Advisors
Georgia
$141K +$21.9K +6,883 +18%
EFG
99
Ethos Financial Group
Pennsylvania
$138K +$86 +27 +0.1%
SPC
100
Sigma Planning Corp
Michigan
$132K -$7.21K -2,267 -5%
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4
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