PSEC icon

Prospect Capital
PSEC

Overview Fund Activity

221 hedge funds and large institutions have $238M invested in Prospect Capital in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
98
Reduced
55
Closed
40
Calls
$2.24M
Puts
$9.12M
Net Calls
-$6.88M
Net Calls Change
+$15.3M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$24.3M
2
Two Sigma Investments
Two Sigma Investments
New York
$14.2M
3
UBS Group
UBS Group
Switzerland
$10.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.3M
5
PI
PFG Investments
New York
$2.56M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$404K
2
Jane Street
Jane Street
New York
$419K
3
VEA
Virtus ETF Advisers
New York
$0
4
Group One Trading
Group One Trading
Illinois
$114K
5
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$103K +$103K +25,000 New
ETC
127
Exchange Traded Concepts
Oklahoma
$101K +$94.1K +22,960 +1,311%
MSAM
128
Moloney Securities Asset Management
Missouri
$101K -$8.89K -2,169 -8%
SIC
129
Samalin Investment Counsel
New York
$99.5K +$40.1K +9,776 +67%
JWCA
130
J.W. Cole Advisors
Florida
$96.6K +$1.67K +407 +2%
GAA
131
Global Assets Advisory
Florida
$96.1K +$34.6K +8,997 +56%
IA
132
Inspire Advisors
Idaho
$96K +$30.6K +7,460 +47%
RIA
133
Regal Investment Advisors
Michigan
$92.7K -$2.78K -679 -3%
Citigroup
134
Citigroup
New York
$92.2K +$92.2K +22,479 +224,790%
VF
135
Virtu Financial
New York
$90K -$750K -183,075 -89%
LFAS
136
Level Four Advisory Services
Texas
$86.7K -$1.02K -248 -1%
ASN
137
Advisory Services Network
Georgia
$86.5K +$11.5K +2,800 +15%
SFS
138
Sowell Financial Services
Arkansas
$86.1K +$86.1K +20,989 New
SI
139
Stephens Inc
Arkansas
$85.8K +$836 +204 +1%
ECM
140
EMC Capital Management
Texas
$85K – – –
MFG
141
Merit Financial Group
Georgia
$82K +$7.13K +1,739 +10%
CCA
142
Cravens & Co Advisors
Tennessee
$82K – – –
GVAG
143
Great Valley Advisor Group
Delaware
$81.6K +$1.39K +338 +2%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.8K +$17.3K +4,212 +28%
EGM
145
Engineers Gate Manager
New York
$77.3K +$77.3K +18,849 New
KWM
146
Kingsview Wealth Management
Oregon
$75.9K +$7.88K +1,922 +12%
Wolverine Trading
147
Wolverine Trading
Illinois
$74.3K -$38.3K -9,309 -34%
1WA
148
180 Wealth Advisors
Washington
$73.3K +$73.3K +17,887 New
CMMS
149
Comprehensive Money Management Services
Florida
$72K +$3.08K +750 +4%
AWM
150
AE Wealth Management
Kansas
$70.2K -$845 -206 -1%
4 5
6
7 8