Prospect Capital
PSEC
PSEC
220 hedge funds and large institutions have $207M invested in Prospect Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $238M → $207M (-$30.3M)
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)
Holders
220
Holding in Top 10
–
Calls
$1.32M
Puts
$8.4M
Top Buyers
| 1 | +$12.4M | |
| 2 | +$7.65M | |
| 3 | +$6.91M | |
| 4 |
Millennium Management
New York
|
+$4.28M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.3M |
Top Sellers
| 1 | -$9.49M | |
| 2 | -$4.48M | |
| 3 | -$3.75M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.53M |
