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Prospect Capital
PSEC

Overview Fund Activity

220 hedge funds and large institutions have $207M invested in Prospect Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
89
Reduced
63
Closed
29
Calls
$1.32M
Puts
$8.4M
Net Calls
-$7.08M
Net Calls Change
-$197K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$12.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$7.38M
4
Millennium Management
4
Millennium Management
New York
$4.66M
5
UBS Group
5
UBS Group
Switzerland
$11.5M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.52M
3
TI
3
Trexquant Investment
Connecticut
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$60.3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
201
West Branch Capital
Massachusetts
$1.64K +$45 +14 +3%
SIS
202
Sound Income Strategies
Florida
$1.27K – – –
HNB
203
Hilltop National Bank
Wyoming
$1.21K +$1.21K +380 New
OPTFSNA
204
Old Point Trust & Financial Services N A
Virginia
$954 +$954 +300 New
WFA
205
West Financial Advisors
Iowa
$873 -$781 -245 -47%
PS
206
Principal Securities
Iowa
$480 – – –
EWA
207
EverSource Wealth Advisors
Alabama
$372 -$334 -105 -47%
HWA
208
Heritage Wealth Advisors
Virginia
$318 – – –
GWSG
209
GPS Wealth Strategies Group
Colorado
$80 – – –
TCM
210
Traub Capital Management
Massachusetts
$59 +$59 +18 New
MEG
211
Millstone Evans Group
Colorado
$46 – – –
NA
212
NewEdge Advisors
Louisiana
$38 -$152 -48 -80%
Citigroup
213
Citigroup
New York
$32 -$71.9K -22,479 -100%
OP
214
ORG Partners
Indiana
$18 – – –
PAS
215
Point72 Asia (Singapore)
Singapore
$16 – – –
AGWCA
216
Annis Gardner Whiting Capital Advisors
Florida
$16 +$16 +5 New
BTI
217
Blue Trust Inc
Georgia
$3 – – –
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$3 – – –
LFG
219
Larson Financial Group
Missouri
$1 -$80 -19 Closed
TJHA
220
Thomas J. Herzfeld Advisors
Florida
– -$9.49M -2,315,582 Closed
TI
221
Trexquant Investment
Connecticut
– -$3.75M -915,452 Closed
Citadel Advisors
222
Citadel Advisors
Florida
– -$3.53M -861,086 Closed
TI
223
TrueMark Investments
Illinois
– -$2.32M -564,932 Closed
SSA
224
Schonfeld Strategic Advisors
New York
– -$1.38M -336,171 Closed
CL
225
Choreo LLC
Illinois
– -$1.28M -308,801 Closed
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