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Prospect Capital

210 hedge funds and large institutions have $380M invested in Prospect Capital in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 213210 (-3)

15% less capital invested

Capital invested by funds: $448M → $380M (-$67.3M)

63% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $51.1M

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.7M
Puts
$51.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$319K
102
$318K
103
$309K
104
$308K
105
$304K
106
$297K
107
$296K
108
$295K
109
$294K
110
$285K
111
$281K
112
$281K
113
$278K
114
$277K
115
$272K
116
$270K
117
$268K
118
$262K
119
$250K
120
$249K
121
$248K
122
$246K
123
$241K
124
$240K
125
$231K