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Prospect Capital

227 hedge funds and large institutions have $174M invested in Prospect Capital in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.41% less ownership

Funds ownership: 7.53%7.12% (-0.41%)

15% less capital invested

Capital invested by funds: $204M → $174M (-$30.5M)

32% less call options, than puts

Call options by funds: $7.98M | Put options by funds: $11.8M

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.98M
Puts
$11.8M
Net Calls
Net Calls Change

Top Buyers

1 +$1.22M
2 +$1.03M
3 +$938K
4
XF
XML Financial
Maryland
+$769K
5
Morgan Stanley
Morgan Stanley
New York
+$649K

Top Sellers

1 -$2.25M
2 -$1.62M
3 -$1.57M
4
MC
Muzinich & Co
New York
-$1.57M
5
VanEck Associates
VanEck Associates
New York
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$68.2K
152
$65K
153
$65K
154
$64K
155
$62K
156
$62K
157
$62K
158
$62K
159
$53K
160
$51.7K
161
$41K
162
$40K
163
$37K
164
$36K
165
$35K
166
$35K
167
$34K
168
$33K
169
$31K
170
$31K
171
$28K
172
$26K
173
$25K
174
$23K
175
$22K