Prospect Capital
PSEC
223 hedge funds and large institutions have $208M invested in Prospect Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 29 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 65
1.53% more ownership
Funds ownership: 13.17% → 14.7% (+1.5%)
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
0% less funds holding
Funds holding: 224 → 223 (-1)
13% less capital invested
Capital invested by funds: $240M → $208M (-$31.4M)
84% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $8.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$13.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.36M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$7.55M |
| 4 |
Millennium Management
New York
|
+$4.68M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$9.49M |
| 2 |
Two Sigma Investments
New York
|
-$4.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.04M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$3.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.99M |
PSEC Hedge Fund Activity: Q2 2025 in Review
223 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q2 2025, worth a combined $208M — down 13% from $240M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PSEC positions and 29 closed out — a net gain of 2 holders — while 89 added to existing stakes and 65 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $13.6M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $9.49M sold.
- 223 institutional investors held Prospect Capital (PSEC) as of Q2 2025, down from 224 in Q1 2025.
- Funds reported $208M of Prospect Capital stock for Q2 2025, down 13% quarter-over-quarter.
- 31 funds opened new Prospect Capital positions in Q2 2025 and 29 closed out, a net change of +2 holders.
- The largest Prospect Capital buyer in Q2 2025 was Marshall Wace, an estimated $13.6M added.
- The largest Prospect Capital seller in Q2 2025 was Thomas J. Herzfeld Advisors, an estimated $9.49M sold.
Based on aggregated 13F filings for Q2 2025.