PSEC icon

Prospect Capital

217 hedge funds and large institutions have $302M invested in Prospect Capital in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 77

79% less call options, than puts

Call options by funds: $8.94M | Put options by funds: $41.7M

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.94M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$216K
127
$213K
128
$211K
129
$206K
130
$202K
131
$193K
132
$191K
133
$189K
134
$185K
135
$182K
136
$178K
137
$176K
138
$174K
139
$174K
140
$170K
141
$169K
142
$165K
143
$152K
144
$150K
145
$145K
146
$135K
147
$134K
148
$130K
149
$126K
150
$119K