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Prospect Capital
PSEC

Overview Fund Activity

218 hedge funds and large institutions have $204M invested in Prospect Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
88
Reduced
63
Closed
29
Calls
$777K
Puts
$4.37M
Net Calls
-$3.6M
Net Calls Change
+$3.28M

Top Buyers

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

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.52M
3
TI
3
Trexquant Investment
Connecticut
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$60.3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
101
Bessemer Group
New Jersey
$127K 40,000 – –
HI
102
Harbour Investments
Wisconsin
$125K 39,173 +1,356 +4%
Wealthfront Advisers
103
Wealthfront Advisers
California
$124K 38,988 +22,099 +131%
SWA
104
Strategies Wealth Advisors
Michigan
$121K 37,915 +1,528 +4%
CB
105
Cadence Bank
Mississippi
$119K 37,459 +1,429 +4%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$116K 36,561 +36,561 New
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$112K 33,694 -3,589 -10%
SS
108
Sunbelt Securities
Texas
$108K 25,084 -4,500 -15%
MWM
109
Modern Wealth Management
Kansas
$107K 33,602 +1,036 +3%
OIS
110
OneAscent Investment Solutions
Alabama
$106K 33,243 +33,243 New
NLP
111
Next Level Private
New York
$103K 32,375 +719 +2%
SWM
112
Sculati Wealth Management
Michigan
$92.9K 29,219 -1,291 -4%
AF
113
Allworth Financial
California
$90.1K 28,348 +26,560 +1,485%
WFA
114
WMG Financial Advisors
Tennessee
$88.9K 27,950 – –
FI
115
FWG Investments
Kentucky
$88.9K 27,945 +27,945 New
JF
116
Jump Financial
Illinois
$87.3K 27,463 +27,463 New
IA
117
Inspire Advisors
Idaho
$87.2K 27,432 +4,015 +17%
CA
118
Claro Advisors
Massachusetts
$86.4K 27,165 -3 -0%
AFP
119
Ausdal Financial Partners
Iowa
$82.2K 25,841 -875 -3%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$78.1K 24,568 +11,788 +92%
JWCA
121
J.W. Cole Advisors
Florida
$73.2K 23,017 -549 -2%
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$71.5K 22,475 -31,107 -58%
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$67.8K 21,332 -10,340 -33%
LFAS
124
Level Four Advisory Services
Texas
$67.8K 21,320 +178 +0.8%
GVAG
125
Great Valley Advisor Group
Delaware
$65.7K 20,667 +768 +4%
3 4
5
6 7