Prospect Capital
PSEC
PSEC
216 hedge funds and large institutions have $223M invested in Prospect Capital in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 222 → 216 (-6)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $2.38M | Put options by funds: $5.04M
Holders
216
Holding in Top 10
1
Calls
$2.38M
Puts
$5.04M
Top Buyers
| 1 | +$28.2M | |
| 2 | +$25.5M | |
| 3 | +$5.77M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.32M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$874K |
Top Sellers
| 1 | -$7.77M | |
| 2 | -$6.43M | |
| 3 | -$4.01M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.76M |
| 5 |
BlackRock
New York
|
-$2.23M |
