PSEC icon

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
176
$20K
177
$19K
178
$19K
179
$17K
180
$17K
181
$16K
182
$16K
183
$14K
184
$14K
185
$13K
186
$13K
187
$13K
188
$12K
189
$11K
190
$10K
191
$10K
192
$9K
193
$9K
194
$9K
195
$9K
196
$8K
197
$8K
198
$8K
199
$8K
200
$6K