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Prospect Capital

224 hedge funds and large institutions have $381M invested in Prospect Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

86% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $24.9M

Holders
224
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
$3.57M
Puts
$24.9M
Net Calls
Net Calls Change

Top Buyers

1 +$20.3M
2 +$18.4M
3 +$6.13M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.89M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.8M

Top Sellers

1 -$8.04M
2 -$4.18M
3 -$1.87M
4
Invesco
Invesco
Georgia
-$1.16M
5
QOP
Quinn Opportunity Partners
Virginia
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$91K
152
$89K
153
$86K
154
$86K
155
$81K
156
$81K
157
$78K
158
$74K
159
$72K
160
$66K
161
$61K
162
$56K
163
$54K
164
$46K
165
$45K
166
$44K
167
$40K
168
$37K
169
$37K
170
$35K
171
$32.3K
172
$30.7K
173
$29K
174
$29K
175
$27K