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Prospect Capital
PSEC

Overview Fund Activity

227 hedge funds and large institutions have $254M invested in Prospect Capital in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
227
Holders Change
+34
Holders Change %
+17.62%
% 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
49
Increased
74
Reduced
55
Closed
14
Calls
$7.56M
Puts
$2.88M
Net Calls
+$4.68M
Net Calls Change
+$1.91M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.46M
2
HF
2
HRT Financial
New York
$3.01M
3
BlackRock
3
BlackRock
New York
$21.7M
4
AAM
4
Advisors Asset Management
Colorado
$5.2M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.07M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.37M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$698K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.87M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
101
Koshinski Asset Management
Illinois
$235K +$3.7K +440 +2%
WS
102
Wedbush Securities
California
$234K +$8 +1 +0%
Stifel Financial
103
Stifel Financial
Missouri
$234K +$41.4K +4,921 +22%
CP
104
Camelot Portfolios
Ohio
$228K +$51K +6,066 +29%
CBN
105
Cadence Bank NA
Texas
$210K – – –
Squarepoint
106
Squarepoint
New York
$205K +$73.4K +8,741 +56%
SWA
107
Strategies Wealth Advisors
Michigan
$196K +$196K +23,253 New
GWM
108
Geneos Wealth Management
Colorado
$193K -$4.45K -532 -2%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$189K +$82.1K +9,772 +77%
Goldman Sachs
110
Goldman Sachs
New York
$184K -$293K -34,713 -61%
JF
111
Jump Financial
Illinois
$184K +$184K +21,928 New
ECM
112
ExodusPoint Capital Management
New York
$180K +$180K +21,364 New
WFA
113
WMG Financial Advisors
Tennessee
$178K +$178K +21,100 New
MML Investors Services
114
MML Investors Services
Massachusetts
$175K +$33.7K +3,993 +24%
CCFM
115
Clear Creek Financial Management
Washington
$172K +$17.3K +2,047 +11%
CIBC Asset Management
116
CIBC Asset Management
Ontario, Canada
$170K +$3.44K +409 +2%
JWCA
117
J.W. Cole Advisors
Florida
$167K +$167K +19,908 New
TF
118
Threadgill Financial
Texas
$163K – – –
NC
119
NinePointTwo Capital
California
$163K – – –
KLCM
120
KG&L Capital Management
Louisiana
$157K +$931 +111 +0.6%
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$154K -$173K -20,623 -53%
ZIMP
122
Zimmermann Investment Management & Planning
Pennsylvania
$136K +$136K +16,185 New
GAM
123
Gotham Asset Management
New York
$135K +$24.9K +2,960 +23%
TCM
124
Traynor Capital Management
Pennsylvania
$134K -$15.6K -1,863 -10%
FNBOMD
125
First National Bank of Mount Dora
Florida
$129K – – –
3 4
5
6 7