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Prospect Capital

218 hedge funds and large institutions have $306M invested in Prospect Capital in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $347M → $306M (-$41.7M)

34% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 80

74% less call options, than puts

Call options by funds: $6.47M | Put options by funds: $24.8M

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.47M
Puts
$24.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$85K
152
$84K
153
$84K
154
$81K
155
$80K
156
$77K
157
$76K
158
$73K
159
$67K
160
$66K
161
$63K
162
$57K
163
$52K
164
$50K
165
$46K
166
$44.3K
167
$44K
168
$42K
169
$40K
170
$39K
171
$37K
172
$33K
173
$31K
174
$28.8K
175
$26K