PSEC icon

Prospect Capital
PSEC

Overview Fund Activity

201 hedge funds and large institutions have $316M invested in Prospect Capital in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+10
Holders Change %
+5.24%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
66
Reduced
60
Closed
26
Calls
$7.01M
Puts
$5.54M
Net Calls
+$1.47M
Net Calls Change
+$165K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.77M
3
VF
3
Virtu Financial
New York
$2.03M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.64M
5
BlackRock
5
BlackRock
New York
$15.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.98M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$49.9M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
IAIM
4
International Assets Investment Management
Florida
$1.69M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
126
Laird Norton Wetherby Wealth Management
California
$126K +$126K +15,003 New
SSA
127
Schonfeld Strategic Advisors
New York
$123K +$123K +14,640 New
Koshinski Asset Management
128
Koshinski Asset Management
Illinois
$122K -$82.1K -9,765 -40%
Two Sigma Investments
129
Two Sigma Investments
New York
$122K +$122K +14,582 New
GKWIM
130
Gerber Kawasaki Wealth & Investment Management
California
$119K +$119K +14,227 New
SRC
131
Shufro Rose & Co
New York
$116K +$16.8K +2,000 +17%
RhumbLine Advisers
132
RhumbLine Advisers
Massachusetts
$113K -$2.44K -292 -2%
OC
133
Oppenheimer & Co
New York
$111K -$22.7K -2,703 -17%
CCFM
134
Clear Creek Financial Management
Washington
$110K +$110K +13,127 New
GAM
135
Gotham Asset Management
New York
$109K +$109K +13,034 New
SPIA
136
Steward Partners Investment Advisory
New York
$107K -$15.7K -1,876 -13%
HCM
137
Highlander Capital Management
New Jersey
$105K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$103K -$13.6K -1,636 -12%
FS
139
Ferguson Shapiro
Georgia
$103K +$103K +12,327 New
CA
140
Callahan Advisors
Texas
$102K – – –
LA
141
LVW Advisors
New York
$102K – – –
BP
142
BBR Partners
New York
$102K – – –
IWM
143
IHT Wealth Management
Illinois
$97K -$344 -41 -0.4%
CA
144
Calton & Associates
Florida
$94K +$194 +23 +0.2%
MCA
145
Magnolia Capital Advisors
Mississippi
$93K +$93K +11,065 New
ACP
146
Aviance Capital Partners
Florida
$93K +$93K +11,100 New
RIA
147
Regal Investment Advisors
Michigan
$93K +$93K +11,116 New
CCM
148
Compton Capital Management
Rhode Island
$90K -$16.7K -2,000 -16%
Lido Advisors
149
Lido Advisors
California
$89K +$89K +10,527 New
KIA
150
KCM Investment Advisors
California
$87K +$87K +10,386 New
4 5
6
7 8