Prospect Capital
PSEC
PSEC
230 hedge funds and large institutions have $238M invested in Prospect Capital in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 241 → 230 (-11)
9% less capital invested
Capital invested by funds: $261M → $238M (-$23.6M)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
Holders
230
Holding in Top 10
2
Calls
$14.7M
Puts
$12.3M
Top Buyers
| 1 | +$8.14M | |
| 2 | +$3.97M | |
| 3 | +$2.13M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.92M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.46M |
Top Sellers
| 1 | -$7.93M | |
| 2 | -$2.94M | |
| 3 | -$2.36M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.32M |
| 5 |
Millennium Management
New York
|
-$1.89M |