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Prospect Capital
PSEC

Overview Fund Activity

213 hedge funds and large institutions have $448M invested in Prospect Capital in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 28 closing their positions.

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
80
Reduced
63
Closed
28
Calls
$5.03M
Puts
$52.3M
Net Calls
-$47.3M
Net Calls Change
-$2.02M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.7M
2
UBS Group
2
UBS Group
Switzerland
$11.1M
3
Invesco
3
Invesco
Georgia
$18.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.1M
5
VanEck Associates
5
VanEck Associates
New York
$18.7M

Top Sellers

1
MC
1
Muzinich & Co
New York
$84.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.06M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
BlackRock
5
BlackRock
New York
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
176
Reilly Financial Advisors
California
$55K +$48.9K +6,000 +800%
ST
177
Smithfield Trust
Pennsylvania
$50K – – –
AIM
178
Advantage Investment Management
Iowa
$50K +$18.1K +2,226 +57%
CLOS
179
Compagnie Lombard Odier SCmA
Switzerland
$50K +$50K +6,208 New
GRP
180
Global Retirement Partners
California
$45K +$210 +26 +0.5%
PCM
181
Penserra Capital Management
California
$44K +$3.1K +385 +8%
WB
182
Webster Bank
Connecticut
$39K – – –
LCM
183
Liberty Capital Management
Michigan
$39K – – –
MWM
184
MinichMacGregor Wealth Management
New York
$39K +$852 +107 +2%
NSIM
185
North Star Investment Management
Illinois
$37K – – –
EFSCE
186
Enterprise Financial Services Corp (EFSC)
Missouri
$37K +$37K +4,500 New
CG
187
Cutler Group
California
$33K +$26.2K +3,293 +383%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$24K – – –
JCM
189
Jacobi Capital Management
Pennsylvania
$19K – – –
Bessemer Group
190
Bessemer Group
New Jersey
$18K +$159 +20 +0.9%
SEI Investments
191
SEI Investments
Pennsylvania
$17K +$8.94K +1,109 +111%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$13K – – –
CPIG
193
Chicago Partners Investment Group
Illinois
$12K -$19K -2,370 -61%
SBL
194
Sargent Bickham Lagudis
Colorado
$12K -$2.4K -300 -17%
LYV
195
Live Your Vision
Pennsylvania
$11K +$420 +50 +4%
NC
196
NewSquare Capital
Pennsylvania
$10K – – –
MI
197
Markston International
New York
$10K – – –
BWM
198
Baystate Wealth Management
Massachusetts
$9K +$9K +1,142 New
PFGIA
199
Patriot Financial Group Insurance Agency
Massachusetts
$8K -$6.4K -800 -44%
GT
200
Glenmede Trust
Pennsylvania
$8K – – –
6 7
8
9 10