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Prospect Capital
PSEC

Overview Fund Activity

201 hedge funds and large institutions have $316M invested in Prospect Capital in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+10
Holders Change %
+5.24%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
66
Reduced
60
Closed
26
Calls
$7.01M
Puts
$5.54M
Net Calls
+$1.47M
Net Calls Change
+$165K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.77M
3
VF
3
Virtu Financial
New York
$2.03M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.64M
5
BlackRock
5
BlackRock
New York
$15.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.98M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$49.9M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
IAIM
4
International Assets Investment Management
Florida
$1.69M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
101
Camelot Portfolios
Ohio
$244K -$330K -39,270 -57%
CAN
102
Cetera Advisor Networks
California
$240K +$35.1K +4,185 +17%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$222K -$223K -26,616 -50%
Squarepoint
104
Squarepoint
New York
$214K -$61.2K -7,297 -22%
Citigroup
105
Citigroup
New York
$191K -$7.58K -906 -4%
TCM
106
Traynor Capital Management
Pennsylvania
$186K +$186K +22,032 New
GWM
107
Geneos Wealth Management
Colorado
$182K -$5.05K -600 -3%
WA
108
Wambolt & Associates
Colorado
$180K +$180K +21,400 New
Creative Planning
109
Creative Planning
Kansas
$176K -$362K -43,107 -67%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$175K -$38.6K -4,611 -18%
YIH
111
Y-Intercept (HK)
Hong Kong
$175K +$175K +20,911 New
AFAS
112
Acorn Financial Advisory Services
Virginia
$168K – – –
BPA
113
Beacon Pointe Advisors
California
$167K +$3.46K +413 +2%
DA
114
Detalus Advisors
Missouri
$166K – – –
JWCA
115
J.W. Cole Advisors
Florida
$162K -$4.46K -532 -3%
WP
116
WealthPLAN Partners
Nebraska
$162K -$2.47K -300 -1%
Wolverine Trading
117
Wolverine Trading
Illinois
$160K +$160K +18,930 New
KLCM
118
KG&L Capital Management
Louisiana
$155K +$1.3K +155 +0.8%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$141K – – –
MML Investors Services
120
MML Investors Services
Massachusetts
$141K +$93 +11 +0.1%
Bank of New York Mellon
121
Bank of New York Mellon
New York
$135K +$135K +16,097 New
Stifel Financial
122
Stifel Financial
Missouri
$134K -$634K -75,343 -83%
BCA
123
Biltmore Capital Advisors
New Jersey
$134K -$16.8K -2,000 -11%
WA
124
Wealthstar Advisors
Texas
$133K +$133K +15,839 New
FNBOMD
125
First National Bank of Mount Dora
Florida
$128K – – –
3 4
5
6 7