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Prospect Capital

224 hedge funds and large institutions have $381M invested in Prospect Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

86% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $24.9M

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.57M
Puts
$24.9M
Net Calls
Net Calls Change

Top Buyers

1 +$20.3M
2 +$18.4M
3 +$6.13M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.89M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.8M

Top Sellers

1 -$8.04M
2 -$4.18M
3 -$1.87M
4
Invesco
Invesco
Georgia
-$1.16M
5
QOP
Quinn Opportunity Partners
Virginia
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$287K
102
$279K
103
$278K
104
$277K
105
$251K
106
$249K
107
$245K
108
$243K
109
$242K
110
$239K
111
$235K
112
$235K
113
$234K
114
$223K
115
$220K
116
$215K
117
$199K
118
$197K
119
$196K
120
$195K
121
$190K
122
$180K
123
$177K
124
$176K
125
$173K