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Prospect Capital
PSEC

Overview Fund Activity

221 hedge funds and large institutions have $238M invested in Prospect Capital in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
98
Reduced
55
Closed
40
Calls
$2.24M
Puts
$9.12M
Net Calls
-$6.88M
Net Calls Change
+$15.3M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$24.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.2M
3
UBS Group
3
UBS Group
Switzerland
$10.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.3M
5
PI
5
PFG Investments
New York
$2.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$404K
2
Jane Street
2
Jane Street
New York
$419K
3
VEA
3
Virtus ETF Advisers
New York
$0
4
Group One Trading
4
Group One Trading
Illinois
$114K
5
BAMF
5
BI Asset Management Fondsmaeglerselskab
Denmark
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
201
Cape Investment Advisory
Georgia
$2.29K – – –
QT
202
Quantbot Technologies
New York
$2.16K +$2.16K +527 New
WFA
203
West Financial Advisors
Iowa
$2.13K +$1.08K +263 +103%
WBC
204
West Branch Capital
Massachusetts
$2.05K – – –
LC
205
Lindbrook Capital
California
$1.76K +$1.49K +364 +552%
SIS
206
Sound Income Strategies
Florida
$1.64K +$1.64K +400 New
EWA
207
EverSource Wealth Advisors
Alabama
$910 -$750 -183 -45%
CIAM
208
Caitong International Asset Management
Hong Kong
$664 +$648 +158 +3,950%
PS
209
Principal Securities
Iowa
$651 – – –
HWA
210
Heritage Wealth Advisors
Virginia
$410 – – –
NA
211
NewEdge Advisors
Louisiana
$246 – – –
GWSG
212
GPS Wealth Strategies Group
Colorado
$103 – – –
LFG
213
Larson Financial Group
Missouri
$80 -$2.7K -640 -97%
FFA
214
Frazier Financial Advisors
Ohio
$67 – – –
MEG
215
Millstone Evans Group
Colorado
$57 +$4 +1 +8%
GK
216
Graney & King
New York
$33 +$33 +8 New
OP
217
ORG Partners
Indiana
$23 – – –
PAS
218
Point72 Asia (Singapore)
Singapore
$20 +$20 +5 New
BTI
219
Blue Trust Inc
Georgia
$4 -$3.46K -864 -100%
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$4 +$4 +1 New
VEA
221
Virtus ETF Advisers
New York
– -$1.2M -279,372 Closed
ECM
222
ExodusPoint Capital Management
New York
– -$792K -183,854 Closed
XT
223
XTX Topco
Cayman Islands
– -$743K -172,329 Closed
AGM
224
Alpine Global Management
New York
– -$692K -160,600 Closed
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
– -$587K -136,238 Closed
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