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Prospect Capital
PSEC

Overview Fund Activity

201 hedge funds and large institutions have $316M invested in Prospect Capital in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+10
Holders Change %
+5.24%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
66
Reduced
60
Closed
26
Calls
$7.01M
Puts
$5.54M
Net Calls
+$1.47M
Net Calls Change
+$165K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.77M
3
VF
3
Virtu Financial
New York
$2.03M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.64M
5
BlackRock
5
BlackRock
New York
$15.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.98M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$49.9M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
IAIM
4
International Assets Investment Management
Florida
$1.69M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JMF
151
Johnson Midwest Financial
Iowa
$84K – – –
APWA
152
Atlas Private Wealth Advisors
New Jersey
$67K -$25.1K -3,000 -27%
RFA
153
Reilly Financial Advisors
California
$67K – – –
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.4K -$81.4K -9,700 -55%
FHA
155
First Horizon Advisors
Tennessee
$64K +$1K +120 +2%
NFSG
156
Newbridge Financial Services Group
Florida
$64K +$25.1K +3,000 +64%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$56K +$53.9K +6,426 +2,550%
TRCT
158
Tower Research Capital (TRC)
New York
$55K -$263K -31,614 -83%
ST
159
Smithfield Trust
Pennsylvania
$52K – – –
AWM
160
AllSquare Wealth Management
New York
$50K – – –
Credit Agricole
161
Credit Agricole
France
$50K +$8.33K +1,000 +20%
AWMS
162
Advocacy Wealth Management Services
Georgia
$43K – – –
WQ
163
Wealth Quarterback
New Jersey
$39K +$39K +4,531 New
BCV
164
Banque Cantonale Vaudoise
Switzerland
$34K +$23K +2,700 +208%
CHA
165
Carmichael Hill & Associates
Maryland
$33K – – –
JCM
166
Jacobi Capital Management
Pennsylvania
$29K – – –
TWA
167
TCI Wealth Advisors
Arizona
$27K +$1.5K +179 +6%
FCMT
168
Founders Capital Management (Texas)
Texas
$25K – – –
SWM
169
Selective Wealth Management
Virginia
$25K – – –
LC
170
Lindbrook Capital
California
$23K +$8.52K +1,000 +59%
CG
171
Cutler Group
California
$22K -$45.1K -5,600 -67%
PA
172
Parallel Advisors
California
$22K – – –
WB
173
Webster Bank
Connecticut
$22K – – –
PGWM
174
Parisi Gray Wealth Management
New Jersey
$20K +$20K +2,400 New
GAM
175
Gemmer Asset Management
California
$19K – – –
5 6
7
8 9