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Prospect Capital
PSEC

Overview Fund Activity

201 hedge funds and large institutions have $316M invested in Prospect Capital in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+10
Holders Change %
+5.24%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
66
Reduced
60
Closed
26
Calls
$7.01M
Puts
$5.54M
Net Calls
+$1.47M
Net Calls Change
+$165K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.77M
3
VF
3
Virtu Financial
New York
$2.03M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.64M
5
BlackRock
5
BlackRock
New York
$15.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.98M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$49.9M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
IAIM
4
International Assets Investment Management
Florida
$1.69M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
201
Integrated Wealth Concepts
Massachusetts
– -$957K -124,707 Closed
FIM
202
Freedom Investment Management
Connecticut
– -$454K -59,137 Closed
SG Americas Securities
203
SG Americas Securities
New York
– -$285K -37,098 Closed
TVAMP
204
Tennessee Valley Asset Management Partners
Tennessee
– -$207K -26,993 Closed
CAM
205
Cresset Asset Management
Illinois
– -$191K -24,735 Closed
AC
206
Athanor Capital
New York
– -$171K -22,292 Closed
SI
207
Stephens Inc
Arkansas
– -$114K -14,860 Closed
TC
208
TownSquare Capital
Utah
– -$108K -14,130 Closed
FFA
209
First Foundation Advisors
California
– -$99K -12,947 Closed
TA
210
Tiedemann Advisors
New York
– -$91K -11,750 Closed
QC
211
Quadrature Capital
United Kingdom
– -$86K -11,200 Closed
CAN
212
Claraphi Advisory Network
United States
– -$80K -10,451 Closed
AIC
213
Ameritas Investment Company
Nebraska
– -$30.9K -4,022 Closed
SFS
214
Sowell Financial Services
Arkansas
– -$27K -3,318 Closed
AIC
215
Archer Investment Corporation
Indiana
– -$23K -3,000 Closed
PI
216
PEAK6 Investments
Illinois
– -$19K -2,467 Closed
FI
217
FormulaFolio Investments
Michigan
– -$5K -620 Closed
QCG
218
Quadrant Capital Group
Ohio
– -$4K -557 Closed
ACM
219
Allred Capital Management
Texas
– -$1.92K -250 Closed
EW
220
Evoke Wealth
California
– -$1K -131 Closed
RWM
221
RBA Wealth Management
California
– -$920 -120 Closed
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