PSEC icon

Prospect Capital
PSEC

Overview Fund Activity

248 hedge funds and large institutions have $229M invested in Prospect Capital in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
87
Reduced
60
Closed
30
Calls
$9.88M
Puts
$11M
Net Calls
-$1.15M
Net Calls Change
+$772K

Top Buyers

1
XF
1
XML Financial
Maryland
$9.06M
2
VanEck Associates
2
VanEck Associates
New York
$26M
3
LPL Financial
3
LPL Financial
California
$6.65M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$19M
5
Millennium Management
5
Millennium Management
New York
$558K

Top Sellers

1
BlackRock
1
BlackRock
New York
$12M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$81.4K
3
IAIM
3
International Assets Investment Management
Florida
$1.68M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Traynor Capital Management
Pennsylvania
$95.6K -$16.6K -2,388 -15%
CAWM
152
Capital Advisors Wealth Management
Washington
$94K – – –
CWS
153
Cypress Wealth Services
California
$93.6K +$93.6K +13,450 New
GKWIM
154
Gerber Kawasaki Wealth & Investment Management
California
$91.2K +$70 +10 +0.1%
OC
155
Oppenheimer & Co
New York
$90.6K -$1.39K -200 -2%
DA
156
Detalus Advisors
Missouri
$90.2K – – –
SS
157
Simplicity Solutions
Minnesota
$88.6K +$88.6K +12,724 New
MGIA
158
Moneta Group Investment Advisors
Missouri
$88.4K +$88.4K +12,697 New
HCM
159
Highlander Capital Management
New Jersey
$87K – – –
BRWA
160
B. Riley Wealth Advisors
Florida
$85.3K +$842 +120 +1%
LA
161
LVW Advisors
New York
$84.4K – – –
SWM
162
Silverlake Wealth Management
Vermont
$82.4K +$752 +108 +0.9%
SA
163
SFI Advisors
New Jersey
$82.3K – – –
JF
164
Jump Financial
Illinois
$82.1K +$82.1K +11,800 New
Two Sigma Advisers
165
Two Sigma Advisers
New York
$81.4K -$2.67M -383,500 -97%
AIC
166
Archer Investment Corporation
Indiana
$76.6K – – –
ET
167
Equitable Trust
Tennessee
$76.6K +$76.6K +11,000 New
NWMG
168
National Wealth Management Group
Ohio
$74.8K -$3.99K -657 -5%
Lido Advisors
169
Lido Advisors
California
$73.5K +$188 +27 +0.3%
KLCM
170
KG&L Capital Management
Louisiana
$73.2K +$522 +75 +0.7%
TYCC
171
Texas Yale Capital Corp
Florida
$73.1K – – –
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$73K +$58.1K +8,396 +391%
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$71.2K +$71.2K +10,228 New
AA
174
AlphaQ Advisors
Florida
$71.2K -$7 -1 -0%
Two Sigma Investments
175
Two Sigma Investments
New York
$71.1K +$71.1K +10,220 New
5 6
7
8 9