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Prospect Capital
PSEC

Overview Fund Activity

204 hedge funds and large institutions have $409M invested in Prospect Capital in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 35 closing their positions.

Holders
204
Holders Change
-18
Holders Change %
-8.11%
% of All Funds
5.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
21
Increased
80
Reduced
66
Closed
35
Calls
$1.75M
Puts
$10M
Net Calls
-$8.25M
Net Calls Change
-$2.9M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$31.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.13M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$21M

Top Sellers

1
MUSU
1
Mitsubishi UFJ Securities (USA)
New York
$0
2
MSE
2
MUFG Securities EMEA
United Kingdom
$0
3
UBS Group
3
UBS Group
Switzerland
$50.7M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$0
5
SC
5
Selz Capital
New York
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$50.7M 6,873,139 -1,113,865 -14%
Deutsche Bank
2
Deutsche Bank
Germany
$31.2M 4,235,791 +1,650,538 +64%
Morgan Stanley
3
Morgan Stanley
New York
$21M 2,854,327 +397,724 +16%
AAM
4
Advisors Asset Management
Colorado
$16.2M 2,199,405 -87,742 -4%
MC
5
Muzinich & Co
New York
$14.6M 1,979,185 +200,993 +11%
BG
6
BlackRock Group
United Kingdom
$13.5M 1,838,349 -58,161 -3%
LPL Financial
7
LPL Financial
California
$12.5M 1,709,884 -45,191 -3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$10.6M 1,433,430 +1,402,000 +4,461%
Two Sigma Investments
9
Two Sigma Investments
New York
$9.13M 1,239,366 +1,239,366 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$8.25M 1,118,902 – –
PAM
11
PVG Asset Management
Colorado
$7.99M 1,083,471 -20,058 -2%
TNBTD
12
Trustmark National Bank Trust Department
Mississippi
$7.82M 1,060,467 – –
Invesco
13
Invesco
Georgia
$7.47M 1,013,793 -15,521 -2%
AFG
14
American Financial Group
Ohio
$7.37M 1,000,000 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$7.12M 965,724 +611,750 +173%
Citadel Advisors
16
Citadel Advisors
Florida
$7.03M 953,424 +369,588 +63%
CS
17
Credit Suisse
Switzerland
$6.79M 920,878 +199,435 +28%
Bank of America
18
Bank of America
North Carolina
$6.45M 875,525 +15,637 +2%
VanEck Associates
19
VanEck Associates
New York
$6.33M 859,105 +170,295 +25%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$6.17M 836,964 +375,218 +81%
Citigroup
21
Citigroup
New York
$5.54M 751,723 +396,533 +112%
USAA
22
United Services Automobile Association
Texas
$4.82M 654,000 +50,000 +8%
LSV Asset Management
23
LSV Asset Management
Illinois
$4.68M 634,900 +135,000 +27%
MGAM
24
McGowan Group Asset Management
Texas
$4.46M 605,734 +14,357 +2%
BC
25
Barnett & Company
Tennessee
$4.41M 597,985 -20,975 -3%
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