Prospect Capital
PSEC
PSEC
233 hedge funds and large institutions have $226M invested in Prospect Capital in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 55 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 249 → 233 (-16)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
65% less call options, than puts
Call options by funds: $8.72M | Put options by funds: $24.8M
Holders
233
Holding in Top 10
2
Calls
$8.72M
Puts
$24.8M
Top Buyers
| 1 | +$5.04M | |
| 2 | +$3.78M | |
| 3 | +$2.24M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.05M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$1.42M |
Top Sellers
| 1 | -$1.11M | |
| 2 | -$809K | |
| 3 | -$624K | |
| 4 |
LPL Financial
San Diego,
California
|
-$613K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$582K |