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

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.52M
3
TI
3
Trexquant Investment
Connecticut
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$60.3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GVAG
126
Great Valley Advisor Group
Delaware
$65.7K +$2.44K +768 +4%
Fisher Asset Management
127
Fisher Asset Management
Washington
$64.8K +$64.8K +20,384 New
IA
128
IFP Advisors
Florida
$64.6K +$62.2K +19,569 +2,609%
MFG
129
Merit Financial Group
Georgia
$63.6K +$6 +2 +0%
CCA
130
Cravens & Co Advisors
Tennessee
$63.6K – – –
IA
131
IFG Advisory
Georgia
$60.6K -$45K -14,150 -43%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$60.3K -$3.7M -1,162,812 -98%
SFS
133
Sowell Financial Services
Arkansas
$60.1K -$6.66K -2,095 -10%
KWM
134
Kingsview Wealth Management
Oregon
$58.8K -$57 -18 -0.1%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$58K +$55.8K +17,547 +2,528%
RIA
136
Regal Investment Advisors
Michigan
$57.7K -$14.2K -4,466 -20%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$53.4K -$278K -87,532 -84%
Wolverine Trading
138
Wolverine Trading
Illinois
$53.2K -$4.26K -1,341 -7%
EGWAG
139
Elwood & Goetz Wealth Advisory Group
Georgia
$52.3K +$52.3K +16,437 New
SI
140
Stephens Inc
Arkansas
$52.2K -$14.3K -4,500 -22%
SRC
141
Shufro Rose & Co
New York
$52.1K – – –
OC
142
Oppenheimer & Co
New York
$50.5K -$3.82K -1,200 -7%
TFA
143
Teamwork Financial Advisors
Texas
$50.5K -$48.9K -15,363 -49%
CMMS
144
Comprehensive Money Management Services
Florida
$49.4K -$6.36K -2,000 -11%
BFA
145
Beacon Financial Advisory
Ohio
$49K +$49K +15,406 New
Cerity Partners
146
Cerity Partners
New York
$49K – – –
FNBOMD
147
First National Bank of Mount Dora
Florida
$48.7K – – –
GRP
148
Global Retirement Partners
California
$48.3K +$48.3K +15,200 New
GT
149
Glenview Trust
Kentucky
$47K -$241K -75,931 -84%
SWM
150
Silverlake Wealth Management
Vermont
$46.3K +$735 +231 +2%
4 5
6
7 8