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Prospect Capital

224 hedge funds and large institutions have $381M invested in Prospect Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

86% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $24.9M

Holders
224
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
$3.57M
Puts
$24.9M
Net Calls
Net Calls Change

Top Buyers

1 +$20.3M
2 +$18.4M
3 +$6.13M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.89M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.8M

Top Sellers

1 -$8.04M
2 -$4.18M
3 -$1.87M
4
Invesco
Invesco
Georgia
-$1.16M
5
QOP
Quinn Opportunity Partners
Virginia
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$167K
127
$166K
128
$156K
129
$156K
130
$155K
131
$147K
132
$143K
133
$142K
134
$137K
135
$133K
136
$132K
137
$125K
138
$117K
139
$116K
140
$114K
141
$110K
142
$108K
143
$106K
144
$103K
145
$102K
146
$101K
147
$100K
148
$97K
149
$95K
150
$93K