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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 %
William Blair & Company
201
William Blair & Company
Illinois
– -$126K -29,635 Closed
CIBC World Market
202
CIBC World Market
Ontario, Canada
– -$123K -28,886 Closed
TH
203
Timber Hill
Connecticut
– -$180K -28,000 Closed
TCM
204
Telos Capital Management
California
– -$113K -26,700 Closed
FIM
205
Freedom Investment Management
Connecticut
– -$166K -25,299 Closed
WAS
206
WESPAC Advisors SoCal
California
– -$100K -23,900 Closed
BAM
207
Blueshift Asset Management
New Jersey
– -$83K -19,533 Closed
MSAM
208
Moloney Securities Asset Management
Missouri
– -$68K -15,920 Closed
CG
209
Colony Group
Massachusetts
– -$51K -12,000 Closed
WQ
210
Wealth Quarterback
New Jersey
– -$34.7K -8,159 Closed
PCIA
211
Prime Capital Investment Advisors
Kansas
– -$30K -7,100 Closed
SMFS
212
Squar Milner Financial Services
California
– -$23K -5,500 Closed
HI
213
Hoey Investments
Pennsylvania
– -$23K -5,324 Closed
WT
214
Washington Trust
Rhode Island
– -$13K -3,000 Closed
GSWM
215
Golden State Wealth Management
California
– -$10K -2,450 Closed
NFG
216
Next Financial Group
Texas
– -$9K -2,193 Closed
AIC
217
Ameritas Investment Company
Nebraska
– -$9K -2,134 Closed
FGAM
218
Financial Gravity Asset Management
Texas
– -$9 -2,008 Closed
DWM
219
Darwin Wealth Management
Florida
– -$7K -1,800 Closed
AA
220
Advisory Alpha
Michigan
– -$5.42K -1,356 Closed
DAM
221
Delta Asset Management
Tennessee
– -$4K -1,000 Closed
WAP
222
Wealthcare Advisory Partners
Pennsylvania
– -$4K -1,000 Closed
SCA
223
Stonebridge Capital Advisors
Minnesota
– -$4K -1,000 Closed
TCOV
224
Trust Company of Vermont
Vermont
– -$2K -500 Closed
FP
225
Financial Perspectives
Minnesota
– -$1.23K -290 Closed
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