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Prospect Capital
PSEC

Overview Fund Activity

204 hedge funds and large institutions have $311M invested in Prospect Capital in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 28 closing their positions.

Holders
204
Holders Change
-13
Holders Change %
-5.99%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
76
Reduced
62
Closed
28
Calls
$8.09M
Puts
$54.8M
Net Calls
-$46.8M
Net Calls Change
-$14M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32.5M
2
RIA
2
RPG Investment Advisory
California
$4.31M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.52M
4
AG
4
Advisor Group
Arizona
$2.42M
5
BCM
5
Beck Capital Management
Texas
$3.91M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$8.57M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$111K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
AAM
4
Advisors Asset Management
Colorado
$9.19M
5
TNBTD
5
Trustmark National Bank Trust Department
Mississippi
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32.5M 4,154,700 +718,743 +21%
Morgan Stanley
2
Morgan Stanley
New York
$25.6M 3,268,593 +103,230 +3%
MC
3
Muzinich & Co
New York
$17.9M 2,293,508 – –
BG
4
BlackRock Group
United Kingdom
$13.9M 1,780,873 +226,465 +15%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$13.7M 1,749,236 +164,839 +10%
LSV Asset Management
6
LSV Asset Management
Illinois
$10M 1,278,855 +174,599 +16%
AAM
7
Advisors Asset Management
Colorado
$9.19M 1,174,858 -573,508 -33%
UBS Group
8
UBS Group
Switzerland
$8.57M 1,095,877 -1,517,767 -58%
VanEck Associates
9
VanEck Associates
New York
$8.52M 1,089,196 +54,610 +5%
Barclays
10
Barclays
United Kingdom
$8M 1,023,122 +22,890 +2%
AFG
11
American Financial Group
Ohio
$7.82M 1,000,000 – –
Invesco
12
Invesco
Georgia
$6.14M 784,726 -93,750 -11%
Legal & General Group
13
Legal & General Group
United Kingdom
$5.52M 702,039 +812 +0.1%
Deutsche Bank
14
Deutsche Bank
Germany
$5.32M 680,061 -38,571 -5%
USAA
15
United Services Automobile Association
Texas
$5.27M 674,000 -1 -0%
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$4.73M 605,413 -355,054 -37%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.32M 552,796 +59,660 +12%
RIA
18
RPG Investment Advisory
California
$4.31M 550,813 +550,813 New
CP
19
Camelot Portfolios
Ohio
$4.23M 541,202 +32,897 +6%
BC
20
Barnett & Company
Tennessee
$3.94M 504,176 -25,175 -5%
BCM
21
Beck Capital Management
Texas
$3.91M 500,249 +271,183 +118%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.85M 492,723 +217,087 +79%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.52M 449,830 +449,830 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.22M 411,644 +152,252 +59%
LPL Financial
25
LPL Financial
California
$3.07M 391,449 -216,001 -36%
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