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Prospect Capital
PSEC

Overview Fund Activity

221 hedge funds and large institutions have $238M invested in Prospect Capital in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 55 reducing their positions, and 40 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
98
Reduced
55
Closed
40
Calls
$2.24M
Puts
$9.12M
Net Calls
-$6.88M
Net Calls Change
+$15.3M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$24.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.2M
3
UBS Group
3
UBS Group
Switzerland
$10.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.3M
5
PI
5
PFG Investments
New York
$2.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$404K
2
Jane Street
2
Jane Street
New York
$419K
3
VEA
3
Virtus ETF Advisers
New York
$0
4
Group One Trading
4
Group One Trading
Illinois
$114K
5
BAMF
5
BI Asset Management Fondsmaeglerselskab
Denmark
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
101
Lido Advisors
California
$173K -$145K -35,076 -46%
Bessemer Group
102
Bessemer Group
New Jersey
$164K – – –
CAG
103
Csenge Advisory Group
Florida
$156K +$4 +1 +0%
HI
104
Harbour Investments
Wisconsin
$155K -$5.58K -1,360 -3%
AWA
105
Arkadios Wealth Advisors
Georgia
$153K +$104K +25,434 +214%
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$153K +$46.5K +11,345 +44%
SWA
107
Strategies Wealth Advisors
Michigan
$149K +$3.19K +779 +2%
CB
108
Cadence Bank
Mississippi
$148K +$4.49K +1,094 +3%
OAM
109
Oxford Asset Management
United Kingdom
$144K +$63.5K +15,491 +79%
IA
110
IFG Advisory
Georgia
$136K +$136K +33,195 New
MWM
111
Modern Wealth Management
Kansas
$134K +$70 +17 +0.1%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$130K +$41.9K +10,214 +48%
NLP
113
Next Level Private
New York
$130K +$2.24K +545 +2%
TFA
114
Teamwork Financial Advisors
Texas
$128K -$17.4K -4,247 -12%
TBC
115
Tweedy, Browne Co
Connecticut
$125K +$125K +30,562 New
SWM
116
Sculati Wealth Management
Michigan
$125K -$10.8K -2,645 -8%
SS
117
Sunbelt Securities
Texas
$121K +$18.5K +4,500 +18%
TSS
118
Two Sigma Securities
New York
$120K -$29.4K -7,160 -20%
IC
119
IEQ Capital
California
$119K +$119K +28,998 New
WFA
120
WMG Financial Advisors
Tennessee
$115K – – –
DCM
121
Dudley Capital Management
Virginia
$114K – – –
Group One Trading
122
Group One Trading
Illinois
$114K -$947K -231,026 -89%
CA
123
Claro Advisors
Massachusetts
$111K +$12 +3 +0%
AFP
124
Ausdal Financial Partners
Iowa
$110K +$5.02K +1,225 +5%
SBIA
125
Sheaff Brock Investment Advisors
Indiana
$109K -$8.09K -1,973 -7%
3 4
5
6 7