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Prospect Capital
PSEC

Overview Fund Activity

213 hedge funds and large institutions have $448M invested in Prospect Capital in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 28 closing their positions.

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
80
Reduced
63
Closed
28
Calls
$5.03M
Puts
$52.3M
Net Calls
-$47.3M
Net Calls Change
-$2.02M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.7M
2
UBS Group
2
UBS Group
Switzerland
$11.1M
3
Invesco
3
Invesco
Georgia
$18.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.1M
5
VanEck Associates
5
VanEck Associates
New York
$18.7M

Top Sellers

1
MC
1
Muzinich & Co
New York
$84.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.06M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
BlackRock
5
BlackRock
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$240K 29,532 -131,530 -82%
SFA
127
Sequoia Financial Advisors
Ohio
$237K 29,185 -5,396 -16%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K 28,921 +3,437 +13%
PCMC
129
Paragon Capital Management (Colorado)
Colorado
$234K 28,844 +10,267 +55%
HAG
130
HighPoint Advisor Group
Illinois
$222K 3,613 – –
RhumbLine Advisers
131
RhumbLine Advisers
Massachusetts
$218K 26,791 +70 +0.3%
Verition Fund Management
132
Verition Fund Management
Connecticut
$207K 25,520 +11,803 +86%
TCM
133
Trent Capital Management
North Carolina
$185K 22,765 +22,765 New
RCA
134
Rowland Carmichael Advisors
Arizona
$184K 22,710 – –
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$181K 22,211 +2,282 +11%
HighTower Advisors
136
HighTower Advisors
Illinois
$174K 21,551 +757 +4%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$173K 21,300 – –
RJT
138
Raymond James Trust
Florida
$163K 20,050 – –
B
139
BancorpSouth
Mississippi
$162K 20,000 -5,000 -20%
ICA
140
Infrastructure Capital Advisors
New York
$161K 19,835 – –
Sumitomo Mitsui Trust Group
141
Sumitomo Mitsui Trust Group
Japan
$160K 19,659 +1,507 +8%
CIA
142
Capital Investment Advisors
Georgia
$154K 18,968 -1,800 -9%
ASN
143
Advisory Services Network
Georgia
$144K 17,741 +105 +0.6%
SSG
144
Summit Securities Group
New York
$142K 17,500 +17,500 New
NL
145
NWAM LLC
Washington
$137K 16,825 +2,700 +19%
RIA
146
Regal Investment Advisors
Michigan
$137K 16,819 +2,720 +19%
CIM
147
Contravisory Investment Management
Massachusetts
$128K 15,742 – –
GXMC
148
Global X Management Company
New York
$126K 15,479 – –
Prudential Financial
149
Prudential Financial
New Jersey
$126K 15,500 – –
Wolverine Trading
150
Wolverine Trading
Illinois
$123K 15,196 +15,196 New
4 5
6
7 8