Prospect Capital
PSEC
PSEC
191 hedge funds and large institutions have $267M invested in Prospect Capital in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
1.2% less ownership
Funds ownership: 10.24% → 9.04% (-1.2%)
4% less funds holding
Funds holding: 199 → 191 (-8)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
Holders
191
Holding in Top 10
2
Calls
$7.44M
Puts
$6.13M
Top Buyers
| 1 | +$2M | |
| 2 | +$1.4M | |
| 3 | +$1.18M | |
| 4 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$1.17M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.12M |
Top Sellers
| 1 | -$9.67M | |
| 2 | -$6.13M | |
| 3 | -$4.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.93M |
| 5 |
Two Sigma Advisers
New York
|
-$1.73M |