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Prospect Capital
PSEC

Overview Fund Activity

241 hedge funds and large institutions have $261M invested in Prospect Capital in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 57 reducing their positions, and 30 closing their positions.

Holders
241
Holders Change
+9
Holders Change %
+3.88%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
98
Reduced
57
Closed
30
Calls
$14.3M
Puts
$57.4M
Net Calls
-$43M
Net Calls Change
-$18.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.3M
3
VanEck Associates
3
VanEck Associates
New York
$36.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.9M

Top Sellers

1
PWS
1
Paragon Wealth Strategies
Florida
$0
2
Northern Trust
2
Northern Trust
Illinois
$941K
3
Group One Trading
3
Group One Trading
Illinois
$773K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.09M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$197K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
101
Bessemer Group
New Jersey
$240K – – –
OPS
102
Orion Portfolio Solutions
Nebraska
$239K -$219K -35,434 -48%
BCI
103
Brinker Capital Investments
Pennsylvania
$239K -$219K -35,434 -48%
SSA
104
Schonfeld Strategic Advisors
New York
$237K +$10.8K +1,800 +5%
PCM
105
Prelude Capital Management
New York
$236K +$67.1K +11,202 +40%
OR
106
Olympiad Research
Connecticut
$236K +$67.1K +11,202 +40%
VCWA
107
Vanguard Capital Wealth Advisors
Colorado
$226K -$15.1K -2,513 -6%
HI
108
Harbour Investments
Wisconsin
$219K +$11.8K +1,976 +6%
JWCA
109
J.W. Cole Advisors
Florida
$218K +$87.4K +14,592 +67%
IA
110
IFG Advisory
Georgia
$217K – – –
SBIA
111
Sheaff Brock Investment Advisors
Indiana
$214K -$257K -42,988 -55%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$204K -$461K -77,014 -69%
LCM
113
Landscape Capital Management
New Jersey
$198K +$198K +33,059 New
N
114
Natixis
France
$198K +$24 +4 +0%
Sumitomo Mitsui Trust Group
115
Sumitomo Mitsui Trust Group
Japan
$197K -$1.45M -242,573 -88%
MC
116
Muzinich & Co
New York
$197K -$1.45M -242,573 -88%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$197K +$34.7K +5,800 +21%
Creative Planning
118
Creative Planning
Kansas
$187K -$235K -39,251 -56%
NLP
119
Next Level Private
New York
$184K -$79.4K -13,262 -30%
CB
120
Cadence Bank
Mississippi
$184K +$5.48K +915 +3%
AI
121
Atom Investors
Texas
$183K +$27.5K +4,594 +18%
FI
122
FWG Investments
Kentucky
$182K +$182K +30,422 New
SS
123
Sunbelt Securities
Texas
$176K +$515 +86 +0.3%
AFP
124
Ausdal Financial Partners
Iowa
$175K +$15.4K +2,573 +10%
SWA
125
Strategies Wealth Advisors
Michigan
$172K +$5.42K +905 +3%
3 4
5
6 7