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Prospect Capital
PSEC

Overview Fund Activity

236 hedge funds and large institutions have $192M invested in Prospect Capital in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
47
Increased
82
Reduced
63
Closed
30
Calls
$6.34M
Puts
$28.5M
Net Calls
-$22.2M
Net Calls Change
-$6.91M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.7M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$7.88M
3
UBS Group
3
UBS Group
Switzerland
$5.49M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.08M
5
HF
5
HRT Financial
New York
$2.22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
XF
2
XML Financial
Maryland
$4.08M
3
VanEck Associates
3
VanEck Associates
New York
$35M
4
IAIM
4
International Assets Investment Management
Florida
$755K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
Prostatis Group
Maryland
$98K +$98K +22,732 New
CFD
127
Creative Financial Designs
Indiana
$96K +$3.47K +804 +4%
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$92.5K -$81.8K -18,990 -47%
LFAS
129
Level Four Advisory Services
Texas
$92.2K -$1.49K -345 -2%
FWP
130
Family Wealth Partners
North Carolina
$91.4K +$31.6K +7,327 +53%
SI
131
Stephens Inc
Arkansas
$89.3K -$4.31K -1,000 -5%
ECM
132
EMC Capital Management
Texas
$89K +$46.1K +10,762 +108%
CCA
133
Cravens & Co Advisors
Tennessee
$86.2K +$86.2K +20,000 New
GVAG
134
Great Valley Advisor Group
Delaware
$84.3K – – –
OAM
135
Oxford Asset Management
United Kingdom
$84.3K +$84.3K +19,561 New
ASN
136
Advisory Services Network
Georgia
$78.8K -$123K -28,638 -61%
MFG
137
Merit Financial Group
Georgia
$78.7K +$78.7K +18,266 New
CLA
138
Carnegie Lake Advisors
New Jersey
$78K -$21.5K -5,000 -22%
PI
139
PFG Investments
New York
$76.2K +$224 +52 +0.3%
AWM
140
AE Wealth Management
Kansas
$74.6K +$74.6K +17,319 New
CMMS
141
Comprehensive Money Management Services
Florida
$72.4K +$72.4K +16,800 New
KWM
142
Kingsview Wealth Management
Oregon
$71.5K +$2.47K +573 +4%
Wealthfront Advisers
143
Wealthfront Advisers
California
$70.7K -$27.2K -6,311 -28%
GAA
144
Global Assets Advisory
Florida
$69.4K +$17.4K +4,006 +33%
IA
145
Inspire Advisors
Idaho
$68.8K +$3.56K +827 +5%
CCB
146
Cutter & Co Brokerage
Missouri
$68.7K +$14.9K +3,467 +28%
SCM
147
Sage Capital Management
New Jersey
$66.8K – – –
FNBOMD
148
First National Bank of Mount Dora
Florida
$65.9K – – –
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.7K +$1.15K +267 +2%
TRCT
150
Tower Research Capital (TRC)
New York
$62.8K +$55.2K +12,810 +732%
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6
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