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Prospect Capital

217 hedge funds and large institutions have $302M invested in Prospect Capital in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 77

79% less call options, than puts

Call options by funds: $8.94M | Put options by funds: $41.7M

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.94M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25M
2
$23M
3
$19M
4
$16.7M
5
$12.7M
6
$11.5M
7
$11.3M
8
$8.03M
9
$7.52M
10
$7.51M
11
$7.27M
12
$7M
13
$6.98M
14
$6.87M
15
$6.39M
16
$5.22M
17
$5.09M
18
$4.9M
19
$4.36M
20
$3.85M
21
$3.69M
22
$3.58M
23
$2.61M
24
$2.57M
25
$2.48M