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Prospect Capital
PSEC

Overview Fund Activity

248 hedge funds and large institutions have $229M invested in Prospect Capital in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
87
Reduced
60
Closed
30
Calls
$9.88M
Puts
$11M
Net Calls
-$1.15M
Net Calls Change
+$772K

Top Buyers

1
XF
1
XML Financial
Maryland
$9.06M
2
VanEck Associates
2
VanEck Associates
New York
$26M
3
LPL Financial
3
LPL Financial
California
$6.65M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$19M
5
Millennium Management
5
Millennium Management
New York
$558K

Top Sellers

1
BlackRock
1
BlackRock
New York
$12M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$81.4K
3
IAIM
3
International Assets Investment Management
Florida
$1.68M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$129K 18,517 +17,459 +1,650%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$128K 18,422 +2,580 +16%
Koshinski Asset Management
128
Koshinski Asset Management
Illinois
$127K 18,235 -2,000 -10%
Mercer Global Advisors
129
Mercer Global Advisors
Colorado
$126K 18,041 -7,839 -30%
WFA
130
WMG Financial Advisors
Tennessee
$126K 11,500 -8,400 -42%
ZIMP
131
Zimmermann Investment Management & Planning
Pennsylvania
$121K 17,413 +268 +2%
ECM
132
EMC Capital Management
Texas
$116K 16,677 – –
ECM
133
Evergreen Capital Management
Washington
$115K 16,407 +16,407 New
SOW
134
State of Wyoming
Wyoming
$114K 16,351 +16,351 New
VF
135
Virtu Financial
New York
$112K 16,119 +5,848 +57%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$110K 15,759 -13,250 -46%
WS
137
Wedbush Securities
California
$107K 15,365 – –
FNBOMD
138
First National Bank of Mount Dora
Florida
$106K 15,300 – –
MCM
139
MAI Capital Management
Ohio
$106K 15,225 +2,120 +16%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$106K 15,180 -3,612 -19%
CCIA
141
Cherry Creek Investment Advisors
Colorado
$105K 15,111 – –
GP
142
Girard Partners
Pennsylvania
$105K 15,063 – –
MML Investors Services
143
MML Investors Services
Massachusetts
$102K 14,653 +150 +1%
SPIA
144
Steward Partners Investment Advisory
New York
$101K 14,554 +50 +0.3%
IAN
145
Integrated Advisors Network
Texas
$101K 14,472 -2,518 -15%
NC
146
NinePointTwo Capital
California
$100K 14,410 – –
PA
147
PFG Advisors
Arizona
$99.4K 14,282 -335 -2%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$97.3K 13,981 -722 -5%
PI
149
PFG Investments
New York
$97.1K 13,948 +13,948 New
CC
150
Cipher Capital
New York
$97K 13,942 +3,817 +38%
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