PSEC icon

Prospect Capital
PSEC

Overview Fund Activity

190 hedge funds and large institutions have $207M invested in Prospect Capital in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-15
Holders Change %
-7.32%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
62
Reduced
57
Closed
40
Calls
$4.04M
Puts
$7.8M
Net Calls
-$3.76M
Net Calls Change
-$710K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$38.6M
2
UBS Group
2
UBS Group
Switzerland
$6.64M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.8M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$12.6M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$1.81M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$236K
2
VEA
2
Virtus ETF Advisers
New York
$692K
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$10M
4
MC
4
Muzinich & Co
New York
$9.98M
5
Victory Capital Management
5
Victory Capital Management
Texas
$263K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFAS
101
Acorn Financial Advisory Services
Virginia
$108K +$145 +28 +0.1%
Goldman Sachs
102
Goldman Sachs
New York
$107K -$293K -57,498 -73%
IWM
103
IHT Wealth Management
Illinois
$103K +$10.4K +2,016 +11%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$103K +$43.2K +8,466 +72%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K +$20.4K +4,000 +25%
HCM
106
Highlander Capital Management
New Jersey
$100K – – –
BWM
107
BT Wealth Management
Georgia
$96K – – –
Millennium Management
108
Millennium Management
New York
$91K +$91K +17,830 New
CC
109
Centiva Capital
New York
$90K +$90K +17,530 New
TVAMP
110
Tennessee Valley Asset Management Partners
Tennessee
$86K -$3.99K -780 -4%
DA
111
Detalus Advisors
Missouri
$82K +$266 +52 +0.3%
KLCM
112
KG&L Capital Management
Louisiana
$81K +$725 +143 +0.9%
Simplex Trading
113
Simplex Trading
Illinois
$81K +$81K +15,862 New
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$80K – – –
VF
115
Virtu Financial
New York
$79K +$79K +15,438 New
FNBOMD
116
First National Bank of Mount Dora
Florida
$78K – – –
CIC
117
Crawford Investment Counsel
Georgia
$77K +$77K +15,089 New
OC
118
Oppenheimer & Co
New York
$75K -$15.9K -3,100 -18%
MC
119
Maverick Capital
Texas
$75K +$75K +14,682 New
JWCA
120
J.W. Cole Advisors
Florida
$75K +$75K +14,770 New
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$73K +$295 +58 +0.4%
CC
122
Cipher Capital
New York
$69K -$86.7K -16,882 -56%
CAN
123
Claraphi Advisory Network
United States
$69K – – –
Citadel Advisors
124
Citadel Advisors
Florida
$68K – – –
TC
125
TownSquare Capital
Utah
$68K – – –
3 4
5
6 7