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Prospect Capital
PSEC

Overview Fund Activity

213 hedge funds and large institutions have $448M invested in Prospect Capital in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 28 closing their positions.

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
80
Reduced
63
Closed
28
Calls
$5.03M
Puts
$52.3M
Net Calls
-$47.3M
Net Calls Change
-$2.02M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.7M
2
UBS Group
2
UBS Group
Switzerland
$11.1M
3
Invesco
3
Invesco
Georgia
$18.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.1M
5
VanEck Associates
5
VanEck Associates
New York
$18.7M

Top Sellers

1
MC
1
Muzinich & Co
New York
$84.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.06M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
BlackRock
5
BlackRock
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MSAM
101
Moloney Securities Asset Management
Missouri
$382K 47,062 -1,292 -3%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$381K 46,924 +18,567 +65%
ADGIPS2
103
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$378K 46,566 +46,566 New
ACM
104
Americafirst Capital Management
California
$378K 46,566 +46,566 New
OIA
105
Optimum Investment Advisors
Illinois
$374K 46,000 – –
SF
106
Synovus Financial
Georgia
$370K 45,531 +44,031 +2,935%
EFS
107
Essex Financial Services
Connecticut
$369K 45,438 +323 +0.7%
SGCA
108
Steel Grove Capital Advisors
Tennessee
$355K 43,685 +908 +2%
ICOA
109
Investment Centers of America
North Dakota
$350K 43,434 -1,100 -2%
AWA
110
Arete Wealth Advisors
Illinois
$336K 41,350 +19,025 +85%
FMBTD
111
First Midwest Bank Trust Division
Illinois
$329K 40,486 -171 -0.4%
CAMG
112
CWA Asset Management Group
Florida
$325K 40,050 -2,493 -6%
GCP
113
GSA Capital Partners
United Kingdom
$322K 39,635 -15,765 -28%
HCM
114
Highlander Capital Management
New Jersey
$316K 39,000 -400 -1%
AIA
115
Allegis Investment Advisors
Idaho
$304K 37,405 – –
B
116
Bridgeworth
Alabama
$287K 35,400 +1,200 +4%
IAA
117
Independent Advisor Alliance
North Carolina
$284K 35,007 +14,354 +70%
ACP
118
Aviance Capital Partners
Florida
$280K 34,496 -800 -2%
FFA
119
First Foundation Advisors
California
$277K 34,097 -13,791 -29%
SAM
120
Selway Asset Management
$276K 34,035 – –
Lido Advisors
121
Lido Advisors
California
$268K 32,985 +2,487 +8%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$250K 30,851 +22,032 +250%
SCM
123
Shelton Capital Management
Colorado
$244K 30,000 – –
AA
124
Apriem Advisors
California
$244K 30,000 +30,000 New
M&T Bank
125
M&T Bank
New York
$242K 29,895 -75 -0.3%
3 4
5
6 7