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Prospect Capital
PSEC

Overview Fund Activity

215 hedge funds and large institutions have $231M invested in Prospect Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
79
Reduced
54
Closed
37
Calls
$8.67M
Puts
$3.25M
Net Calls
+$5.42M
Net Calls Change
+$736K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$32.6M
2
Northern Trust
2
Northern Trust
Illinois
$2.49M
3
AAM
3
Advisors Asset Management
Colorado
$5.9M
4
MFG
4
Merit Financial Group
Georgia
$714K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$880K

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$988K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
HF
4
HRT Financial
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
126
NinePointTwo Capital
California
$119K -$41.7K -5,052 -26%
DWM
127
Doyle Wealth Management
Florida
$116K +$116K +14,047 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$113K +$2.28K +278 +2%
SOW
129
State of Wyoming
Wyoming
$113K +$16.2K +1,951 +17%
NWMG
130
National Wealth Management Group
Ohio
$111K -$9.27K -1,120 -8%
MFA
131
Morling Financial Advisors
California
$109K -$789 -95 -0.7%
OC
132
Oppenheimer & Co
New York
$109K – – –
SPIA
133
Steward Partners Investment Advisory
New York
$108K -$239 -29 -0.2%
SS
134
Sunbelt Securities
Texas
$105K +$105K +12,717 New
HCM
135
Highlander Capital Management
New Jersey
$104K – – –
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104K – – –
FS
137
Ferguson Shapiro
Georgia
$102K – – –
BP
138
BBR Partners
New York
$101K – – –
LA
139
LVW Advisors
New York
$100K – – –
OHWP
140
Oak Harbor Wealth Partners
North Carolina
$99K +$99K +11,904 New
IA
141
IFG Advisory
Georgia
$99K +$99K +12,045 New
BHB
142
Bank Hapoalim BM
Israel
$97K – – –
SWM
143
Silverlake Wealth Management
Vermont
$94.6K +$240 +29 +0.3%
CCP
144
Carmel Capital Partners
California
$94K +$10.7K +1,300 +13%
NLP
145
Next Level Private
New York
$94K +$94K +11,312 New
WPW
146
Warther Private Wealth
Ohio
$93K -$29.3K -3,489 -24%
JG
147
Jefferies Group
New York
$91.1K -$414K -50,000 -82%
RhumbLine Advisers
148
RhumbLine Advisers
Massachusetts
$91K -$20.7K -2,510 -19%
IA
149
Inspire Advisors
Idaho
$91K +$91K +11,041 New
Lido Advisors
150
Lido Advisors
California
$87K -$769 -93 -0.9%
4 5
6
7 8