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Prospect Capital
PSEC
PSEC
218 hedge funds and large institutions have $224M invested in Prospect Capital in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 57 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 57
5% more capital invested
Capital invested by funds: $214M → $224M (+$9.72M)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
0.01% less ownership
Funds ownership: 17.55% → 17.53% (-0.01%)
2% less funds holding
Funds holding: 223 → 218 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $2.38M | Put options by funds: $5.04M
Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
28
Increased
86
Reduced
57
Closed
28
Calls
$2.38M
Puts
$5.04M
Net Calls
-$2.66M
Net Calls Change
+$879K
Top Buyers
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$28.2M |
| 2 |
Two Sigma Investments
New York
|
+$25.5M |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
+$5.77M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.32M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$874K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$7.77M |
| 2 |
VanEck Associates
New York
|
-$6.43M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.01M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.76M |
| 5 |
BlackRock
New York
|
-$2.23M |
