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Prospect Capital
PSEC

Overview Fund Activity

190 hedge funds and large institutions have $207M invested in Prospect Capital in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-15
Holders Change %
-7.32%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
62
Reduced
57
Closed
40
Calls
$4.04M
Puts
$7.8M
Net Calls
-$3.76M
Net Calls Change
-$710K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$38.6M
2
UBS Group
2
UBS Group
Switzerland
$6.64M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.8M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$12.6M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$1.81M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$236K
2
VEA
2
Virtus ETF Advisers
New York
$692K
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$10M
4
MC
4
Muzinich & Co
New York
$9.98M
5
Victory Capital Management
5
Victory Capital Management
Texas
$263K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
151
Sound Income Strategies
Florida
$21K – – –
CHA
152
Carmichael Hill & Associates
Maryland
$20K – – –
JCM
153
Jacobi Capital Management
Pennsylvania
$18K -$12.3K -2,400 -41%
WB
154
Webster Bank
Connecticut
$17K – – –
AF
155
Advisornet Financial
Minnesota
$17K +$628 +124 +4%
WEC
156
Winslow Evans & Crocker
Massachusetts
$15K -$11.6K -2,239 -44%
SWM
157
Selective Wealth Management
Virginia
$15K – – –
OPS
158
Orion Portfolio Solutions
Nebraska
$15K +$4.28K +839 +40%
Barclays
159
Barclays
United Kingdom
$15K +$15K +2,963 New
TPWA
160
TRUE Private Wealth Advisors
Oregon
$14K – – –
HB
161
Horizon Bancorp
Indiana
$13K -$3.25K -640 -20%
FHA
162
First Horizon Advisors
Tennessee
$11K – – –
PA
163
Parallel Advisors
California
$9K -$1.1K -222 -11%
CWA
164
Core Wealth Advisors
Florida
$9K – – –
LC
165
Lindbrook Capital
California
$9K +$1.3K +245 +17%
QT
166
Quantbot Technologies
New York
$9K +$9K +1,900 New
SF
167
Synovus Financial
Georgia
$8K – – –
SFA
168
Semmax Financial Advisors
North Carolina
$8K – – –
HNB
169
Huntington National Bank
Ohio
$8K – – –
FHA
170
Flagship Harbor Advisors
Massachusetts
$8K +$303 +61 +4%
KTC
171
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$5.41K – – –
GCM
173
Gables Capital Management
Florida
$5K – – –
PP
174
PrairieView Partners
Minnesota
$5K – – –
EWM
175
Edge Wealth Management
New York
$5K – – –
5 6
7
8 9