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Prospect Capital
PSEC

Overview Fund Activity

216 hedge funds and large institutions have $294M invested in Prospect Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
58
Reduced
70
Closed
27
Calls
$7.69M
Puts
$26.1M
Net Calls
-$18.4M
Net Calls Change
-$87K

Top Buyers

1
Millennium Management
Millennium Management
New York
$6.89M
2
Deutsche Bank
Deutsche Bank
Germany
$11.8M
3
Invesco
Invesco
Georgia
$15.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.73M
5
NAM
Nissay Asset Management
Japan
$2.75M

Top Sellers

1
MC
Muzinich & Co
New York
$41.2M
2
Citadel Advisors
Citadel Advisors
Florida
$866K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$1.62M
5
PMLI
Penn Mutual Life Insurance
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
201
Markston International
New York
$3K – – –
WAS
202
Winch Advisory Services
Wisconsin
$3K – – –
TCOV
203
Trust Company of Vermont
Vermont
$3K – – –
TDC
204
Thompson Davis & Co
Virginia
$2K – – –
CB
205
Community Bank
New York
$2K – – –
LF
206
Lee Financial
Texas
$2K +$2K +305 New
RIA
207
RPG Investment Advisory
California
$1K -$1.75M -228,909 -100%
WF
208
WealthTrust Fairport
Ohio
$1K -$109 -11 -10%
RFM
209
Royal Fund Management
Florida
$1K – – –
CTC
210
Central Trust Company
Missouri
$1K – – –
NSB
211
Norway Savings Bank
Maine
$1K – – –
SPIA
212
Steward Partners Investment Advisory
New York
$1K +$1K +115 New
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +144 New
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.95M -602,673 Closed
PMLI
215
Penn Mutual Life Insurance
Pennsylvania
– -$2.48M -378,000 Closed
MIAN
216
Mariner Independent Advisor Network
Kansas
– -$1.47M -223,897 Closed
EMG
217
Ellington Management Group
Connecticut
– -$718K -109,600 Closed
BCM
218
Bayesian Capital Management
New York
– -$339K -51,700 Closed
KI
219
Koch Industries
Kansas
– -$335K -51,190 Closed
Jane Street
220
Jane Street
New York
– -$244K -37,304 Closed
PAG
221
Private Advisor Group
New Jersey
– -$229K -34,906 Closed
GAM
222
Gotham Asset Management
New York
– -$202K -30,909 Closed
DTL
223
Dynamic Technology Lab
Singapore
– -$185K -28,293 Closed
RhumbLine Advisers
224
RhumbLine Advisers
Massachusetts
– -$177K -27,013 Closed
CIAS
225
Capital Investment Advisory Services
North Carolina
– -$142K -21,650 Closed
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