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Prospect Capital

218 hedge funds and large institutions have $306M invested in Prospect Capital in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $347M → $306M (-$41.7M)

34% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 80

74% less call options, than puts

Call options by funds: $6.47M | Put options by funds: $24.8M

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.47M
Puts
$24.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$147K
127
$145K
128
$142K
129
$142K
130
$141K
131
$137K
132
$134K
133
$133K
134
$123K
135
$118K
136
$114K
137
$110K
138
$109K
139
$106K
140
$104K
141
$103K
142
$102K
143
$99K
144
$99K
145
$93K
146
$92K
147
$91K
148
$91K
149
$90K
150
$89K