Prospect Capital
PSEC
239 hedge funds and large institutions have $194M invested in Prospect Capital in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 31 closing their positions.
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
33% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 63
6% more funds holding
Funds holding: 226 → 239 (+13)
1.39% more ownership
Funds ownership: 8.9% → 10.29% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $201M → $194M (-$7.66M)
78% less call options, than puts
Call options by funds: $6.34M | Put options by funds: $28.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.7M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$8.77M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.44M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.43M |
| 5 |
HF
HRT Financial
New York
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.6M |
| 2 |
XF
XML Financial
Bethesda,
Maryland
|
-$5.27M |
| 3 |
VanEck Associates
New York
|
-$3.89M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$3.64M |
| 5 |
Rockefeller Capital Management
New York
|
-$1.82M |
PSEC Hedge Fund Activity: Q4 2024 in Review
239 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q4 2024, worth a combined $194M — down 3.8% from $201M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new PSEC positions and 31 closed out — a net gain of 17 holders — while 84 added to existing stakes and 63 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $11.7M. The largest seller was Invesco, exiting entirely with an estimated $14.6M sold.
- 239 institutional investors held Prospect Capital (PSEC) as of Q4 2024, up from 226 in Q3 2024.
- Funds reported $194M of Prospect Capital stock for Q4 2024, down 3.8% quarter-over-quarter.
- 48 funds opened new Prospect Capital positions in Q4 2024 and 31 closed out, a net change of +17 holders.
- The largest Prospect Capital buyer in Q4 2024 was Balyasny Asset Management, an estimated $11.7M added.
- The largest Prospect Capital seller in Q4 2024 was Invesco, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2024.