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Prospect Capital
PSEC

Overview Fund Activity

190 hedge funds and large institutions have $207M invested in Prospect Capital in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-15
Holders Change %
-7.32%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
62
Reduced
57
Closed
40
Calls
$4.04M
Puts
$7.8M
Net Calls
-$3.76M
Net Calls Change
-$710K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$38.6M
2
UBS Group
2
UBS Group
Switzerland
$6.64M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.8M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$12.6M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$1.81M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$236K
2
VEA
2
Virtus ETF Advisers
New York
$692K
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$10M
4
MC
4
Muzinich & Co
New York
$9.98M
5
Victory Capital Management
5
Victory Capital Management
Texas
$263K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
176
Edge Wealth Management
New York
$5K – – –
RG
177
Retirement Group
California
$5K +$5K +1,055 New
RCA
178
Ranch Capital Advisors
Florida
$4K -$1.4K -314 -26%
EI
179
Ellevest Inc
New York
$4K +$147 +30 +4%
CAC
180
Certified Advisory Corp
Florida
$3K – – –
WAS
181
Winch Advisory Services
Wisconsin
$3K +$109 +18 +4%
PFGIA
182
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +462 New
PIMG
183
Patriot Investment Management Group
Tennessee
$1.02K +$1.02K +200 New
NSB
184
Norway Savings Bank
Maine
$1K – – –
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
EW
186
Evoke Wealth
California
$1K – – –
LGWM
187
Litman Gregory Wealth Management
California
$1K +$1K +100 New
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
– -$976K -229,558 Closed
Jane Street
189
Jane Street
New York
– -$390K -91,687 Closed
EGM
190
Engineers Gate Manager
New York
– -$315K -74,038 Closed
SWM
191
Sculati Wealth Management
Michigan
– -$291K -68,444 Closed
EGA
192
Eagle Global Advisors
Texas
– -$222K -52,240 Closed
LI
193
Leap Investments
Illinois
– -$213K -50,000 Closed
CS
194
Credit Suisse
Switzerland
– -$179K -41,938 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
– -$170K -40,056 Closed
PP
196
Paloma Partners
Connecticut
– -$167K -39,310 Closed
Squarepoint
197
Squarepoint
New York
– -$166K -39,130 Closed
Voloridge Investment Management
198
Voloridge Investment Management
Florida
– -$163K -38,291 Closed
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
– -$154K -36,328 Closed
CCM
200
Corsair Capital Management
New York
– -$149K -35,000 Closed
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