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Prospect Capital
PSEC

Overview Fund Activity

215 hedge funds and large institutions have $231M invested in Prospect Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
79
Reduced
54
Closed
37
Calls
$8.67M
Puts
$3.25M
Net Calls
+$5.42M
Net Calls Change
+$736K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$32.6M
2
Northern Trust
2
Northern Trust
Illinois
$2.49M
3
AAM
3
Advisors Asset Management
Colorado
$5.9M
4
MFG
4
Merit Financial Group
Georgia
$714K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$880K

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$988K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
HF
4
HRT Financial
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
201
Rise Advisors
New York
$3K -$925 -94 -24%
RDIA
202
RE Dickinson Investment Advisors
Iowa
$3K – – –
SAM
203
Strategic Asset Management
Minnesota
$3K – – –
PFSC
204
Peoples Financial Services Corp
Pennsylvania
$2K – – –
FWM
205
Focused Wealth Management
New York
$2K +$2K +300 New
HWA
206
Heritage Wealth Advisors
Virginia
$1K – – –
Barclays
207
Barclays
United Kingdom
$1K – – –
SA
208
SFI Advisors
New Jersey
$97 – – –
FGAM
209
Financial Gravity Asset Management
Texas
$4 – – –
Citadel Advisors
210
Citadel Advisors
Florida
– -$3.46M -411,940 Closed
HF
211
HRT Financial
New York
– -$3.01M -358,357 Closed
Two Sigma Investments
212
Two Sigma Investments
New York
– -$1.27M -151,375 Closed
IAA
213
Independent Advisor Alliance
North Carolina
– -$687K -81,660 Closed
QC
214
Quadrature Capital
United Kingdom
– -$466K -55,439 Closed
RBFC
215
Roman Butler Fullerton & Co
Missouri
– -$448K -53,254 Closed
SSA
216
Schonfeld Strategic Advisors
New York
– -$377K -44,800 Closed
Squarepoint
217
Squarepoint
New York
– -$205K -24,406 Closed
JF
218
Jump Financial
Illinois
– -$184K -21,928 Closed
ECM
219
ExodusPoint Capital Management
New York
– -$180K -21,364 Closed
TSS
220
Two Sigma Securities
New York
– -$128K -15,185 Closed
GWM
221
Gitterman Wealth Management
New Jersey
– -$128K -15,167 Closed
GKWIM
222
Gerber Kawasaki Wealth & Investment Management
California
– -$109K -13,059 Closed
CA
223
Callahan Advisors
Texas
– -$101K -12,000 Closed
DA
224
Detalus Advisors
Missouri
– -$99K -11,790 Closed
IWM
225
IHT Wealth Management
Illinois
– -$90K -10,750 Closed
6 7 8
9
10