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Prospect Capital

227 hedge funds and large institutions have $174M invested in Prospect Capital in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.41% less ownership

Funds ownership: 7.53%7.12% (-0.41%)

15% less capital invested

Capital invested by funds: $204M → $174M (-$30.5M)

32% less call options, than puts

Call options by funds: $7.98M | Put options by funds: $11.8M

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.98M
Puts
$11.8M
Net Calls
Net Calls Change

Top Buyers

1 +$1.22M
2 +$1.03M
3 +$938K
4
XF
XML Financial
Maryland
+$769K
5
Morgan Stanley
Morgan Stanley
New York
+$649K

Top Sellers

1 -$2.25M
2 -$1.62M
3 -$1.57M
4
MC
Muzinich & Co
New York
-$1.57M
5
VanEck Associates
VanEck Associates
New York
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$135K
102
$133K
103
$130K
104
$129K
105
$127K
106
$127K
107
$125K
108
$123K
109
$121K
110
$120K
111
$117K
112
$117K
113
$116K
114
$115K
115
$108K
116
$108K
117
$108K
118
$106K
119
$105K
120
$105K
121
$103K
122
$99K
123
$99K
124
$99K
125
$96K