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Prospect Capital
PSEC

Overview Fund Activity

232 hedge funds and large institutions have $226M invested in Prospect Capital in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 54 reducing their positions, and 37 closing their positions.

Holders
232
Holders Change
-16
Holders Change %
-6.45%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
93
Reduced
54
Closed
37
Calls
$8.72M
Puts
$24.8M
Net Calls
-$16.1M
Net Calls Change
-$14.9M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$28M
2
PWS
2
Paragon Wealth Strategies
Florida
$3.65M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$2.25M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.97M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$18.3M

Top Sellers

1
SAMU
1
SONA Asset Management (US)
New York
$0
2
NAM
2
Nissay Asset Management
Japan
$0
3
BlackRock
3
BlackRock
New York
$10.1M
4
LPL Financial
4
LPL Financial
California
$5.33M
5
AAM
5
Advisors Asset Management
Colorado
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$176K +$176K +28,362 New
MSAM
102
Moloney Securities Asset Management
Missouri
$176K +$40.9K +6,603 +30%
EGA
103
Eagle Global Advisors
Texas
$172K -$175K -28,170 -50%
AFP
104
Ausdal Financial Partners
Iowa
$167K – – –
SWA
105
Strategies Wealth Advisors
Michigan
$167K +$4.82K +777 +3%
JMF
106
Johnson Midwest Financial
Iowa
$159K +$242 +39 +0.2%
HT
107
Heritage Trust
Oklahoma
$152K – – –
Goldman Sachs
108
Goldman Sachs
New York
$145K +$10.8K +1,746 +8%
JWCA
109
J.W. Cole Advisors
Florida
$138K +$3.38K +545 +3%
RIA
110
Regal Investment Advisors
Michigan
$133K +$3.04K +490 +2%
IWM
111
IHT Wealth Management
Illinois
$133K +$174 +28 +0.1%
SFC
112
Strategic Financial Concepts
Texas
$131K – – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$131K +$15.7K +2,540 +14%
DC
114
Davenport & Co
Virginia
$130K – – –
SI
115
Stephens Inc
Arkansas
$130K – – –
SPIA
116
Steward Partners Investment Advisory
New York
$121K +$31.1K +5,021 +34%
LFAS
117
Level Four Advisory Services
Texas
$119K +$2.29K +369 +2%
TF
118
Threadgill Financial
Texas
$119K – – –
ECM
119
Evergreen Capital Management
Washington
$119K +$16.9K +2,724 +17%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$117K +$117K +18,905 New
IA
121
Inspire Advisors
Idaho
$117K +$1.8K +290 +2%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$116K +$3.66K +588 +3%
AWS
123
Atria Wealth Solutions
New York
$114K -$23.9K -3,862 -17%
WFA
124
WMG Financial Advisors
Tennessee
$112K +$40.9K +6,600 +57%
ACM
125
Aquatic Capital Management
Illinois
$110K +$110K +17,700 New
3 4
5
6 7