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Prospect Capital

217 hedge funds and large institutions have $302M invested in Prospect Capital in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 77

79% less call options, than puts

Call options by funds: $8.94M | Put options by funds: $41.7M

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.94M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$334K
102
$334K
103
$328K
104
$326K
105
$317K
106
$303K
107
$300K
108
$287K
109
$277K
110
$275K
111
$271K
112
$267K
113
$255K
114
$254K
115
$253K
116
$249K
117
$248K
118
$247K
119
$245K
120
$243K
121
$240K
122
$238K
123
$235K
124
$229K
125
$216K