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Prospect Capital
PSEC

Overview Fund Activity

236 hedge funds and large institutions have $192M invested in Prospect Capital in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 30 closing their positions.

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
47
Increased
82
Reduced
63
Closed
30
Calls
$6.34M
Puts
$28.5M
Net Calls
-$22.2M
Net Calls Change
-$6.91M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.7M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$7.88M
3
UBS Group
3
UBS Group
Switzerland
$5.49M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.08M
5
HF
5
HRT Financial
New York
$2.22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
XF
2
XML Financial
Maryland
$4.08M
3
VanEck Associates
3
VanEck Associates
New York
$35M
4
IAIM
4
International Assets Investment Management
Florida
$755K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$156K +$2.76K +640 +2%
TFA
102
Teamwork Financial Advisors
Texas
$154K -$121K -28,031 -44%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$153K – – –
OPS
104
Orion Portfolio Solutions
Nebraska
$152K -$10.5K -2,428 -6%
BCI
105
Brinker Capital Investments
Pennsylvania
$152K -$10.5K -2,428 -6%
CB
106
Cadence Bank
Mississippi
$151K +$5.13K +1,191 +4%
SWA
107
Strategies Wealth Advisors
Michigan
$148K +$6.89K +1,651 +5%
SWM
108
Sculati Wealth Management
Michigan
$143K -$2.33K -540 -2%
MWM
109
Modern Wealth Management
Kansas
$140K +$11.9K +2,757 +9%
FI
110
FWG Investments
Kentucky
$135K -$18.4K -4,258 -12%
NLP
111
Next Level Private
New York
$134K -$74.1K -17,181 -36%
CAM
112
Concorde Asset Management
Michigan
$126K +$126K +29,250 New
SBIA
113
Sheaff Brock Investment Advisors
Indiana
$123K -$3.24K -752 -3%
WFA
114
WMG Financial Advisors
Tennessee
$120K +$22K +5,100 +22%
DCM
115
Dudley Capital Management
Virginia
$120K -$2.59K -600 -2%
CA
116
Claro Advisors
Massachusetts
$117K -$65.6K -15,225 -36%
Wolverine Trading
117
Wolverine Trading
Illinois
$117K +$117K +27,375 New
MSAM
118
Moloney Securities Asset Management
Missouri
$115K -$111K -25,745 -49%
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$112K +$31.7K +7,359 +40%
Comerica Bank
120
Comerica Bank
Texas
$112K +$2.34K +542 +2%
AFP
121
Ausdal Financial Partners
Iowa
$110K -$59K -13,700 -35%
FPAS
122
Focus Partners Advisor Solutions
Missouri
$109K +$19.5K +4,524 +22%
SS
123
Sunbelt Securities
Texas
$107K -$17.4K -4,093 -14%
RIA
124
Regal Investment Advisors
Michigan
$100K -$6.39K -1,483 -6%
JWCA
125
J.W. Cole Advisors
Florida
$99.8K -$9.76K -2,265 -9%
3 4
5
6 7