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Prospect Capital
PSEC

Overview Fund Activity

220 hedge funds and large institutions have $207M invested in Prospect Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
89
Reduced
63
Closed
29
Calls
$1.32M
Puts
$8.4M
Net Calls
-$7.08M
Net Calls Change
-$197K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$12.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$7.38M
4
Millennium Management
Millennium Management
New York
$4.66M
5
UBS Group
UBS Group
Switzerland
$11.5M

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$6.52M
3
TI
Trexquant Investment
Connecticut
$0
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$60.3K
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
101
Virtu Financial
New York
$128K +$58.2K +18,322 +83%
Bessemer Group
102
Bessemer Group
New Jersey
$127K – – –
HI
103
Harbour Investments
Wisconsin
$125K +$4.31K +1,356 +4%
Wealthfront Advisers
104
Wealthfront Advisers
California
$124K +$70.3K +22,099 +131%
SWA
105
Strategies Wealth Advisors
Michigan
$121K +$4.86K +1,528 +4%
CB
106
Cadence Bank
Mississippi
$119K +$4.54K +1,429 +4%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$116K +$116K +36,561 New
Wealth Enhancement Advisory Services
108
Wealth Enhancement Advisory Services
Minnesota
$112K -$11.9K -3,589 -10%
SS
109
Sunbelt Securities
Texas
$108K -$19.4K -4,500 -15%
MWM
110
Modern Wealth Management
Kansas
$107K +$3.29K +1,036 +3%
OIS
111
OneAscent Investment Solutions
Alabama
$106K +$106K +33,243 New
NLP
112
Next Level Private
New York
$103K +$2.29K +719 +2%
SWM
113
Sculati Wealth Management
Michigan
$92.9K -$4.11K -1,291 -4%
AF
114
Allworth Financial
California
$90.1K +$84.5K +26,560 +1,485%
WFA
115
WMG Financial Advisors
Tennessee
$88.9K – – –
FI
116
FWG Investments
Kentucky
$88.9K +$88.9K +27,945 New
JF
117
Jump Financial
Illinois
$87.3K +$87.3K +27,463 New
IA
118
Inspire Advisors
Idaho
$87.2K +$12.8K +4,015 +17%
CA
119
Claro Advisors
Massachusetts
$86.4K -$10 -3 -0%
AFP
120
Ausdal Financial Partners
Iowa
$82.2K -$2.78K -875 -3%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$78.1K +$37.5K +11,788 +92%
JWCA
122
J.W. Cole Advisors
Florida
$73.2K -$1.75K -549 -2%
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$71.5K -$98.9K -31,107 -58%
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$67.8K -$32.9K -10,340 -33%
LFAS
125
Level Four Advisory Services
Texas
$67.8K +$566 +178 +0.8%
3 4
5
6 7