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Prospect Capital

188 hedge funds and large institutions have $197M invested in Prospect Capital in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $207M → $197M (-$10.1M)

1% less funds holding

Funds holding: 190188 (-2)

44% less call options, than puts

Call options by funds: $2.84M | Put options by funds: $5.04M

Holders
188
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
$2.84M
Puts
$5.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$110K
102
$106K
103
$103K
104
$100K
105
$99.6K
106
$99K
107
$95K
108
$92K
109
$87K
110
$86K
111
$85K
112
$81K
113
$80K
114
$77K
115
$77K
116
$77K
117
$75K
118
$73K
119
$69K
120
$67K
121
$65K
122
$65K
123
$62K
124
$61K
125
$61K