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Prospect Capital
PSEC

Overview Fund Activity

218 hedge funds and large institutions have $517M invested in Prospect Capital in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 21 closing their positions.

Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
70
Reduced
69
Closed
21
Calls
$5.66M
Puts
$50.9M
Net Calls
-$45.3M
Net Calls Change
+$9.65M

Top Buyers

1
MC
1
Muzinich & Co
New York
$109M
2
BlackRock
2
BlackRock
New York
$22.4M
3
PAM
3
Panagora Asset Management
Massachusetts
$9.98M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$6.75M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$16.1M

Top Sellers

1
AM
1
Ares Management
California
$0
2
AFG
2
American Financial Group
Ohio
$0
3
UBS Group
3
UBS Group
Switzerland
$5.2M
4
MIAN
4
Mariner Independent Advisor Network
Kansas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$109M 12,063,718 +4,460,250 +59%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$50.9M 5,635,500 +319,500 +6%
BlackRock
3
BlackRock
New York
$22.4M 2,476,553 +2,476,553 New
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$20.6M 2,273,767 +239,205 +12%
VanEck Associates
5
VanEck Associates
New York
$17.1M 1,897,023 +415,831 +28%
LSV Asset Management
6
LSV Asset Management
Illinois
$16.1M 1,775,956 +436,101 +33%
Morgan Stanley
7
Morgan Stanley
New York
$15.6M 1,730,731 -309,698 -15%
Invesco
8
Invesco
Georgia
$14.2M 1,575,761 -79,067 -5%
Two Sigma Investments
9
Two Sigma Investments
New York
$11.8M 1,305,491 -178,329 -12%
PAM
10
Panagora Asset Management
Massachusetts
$9.98M 1,103,893 +1,103,893 New
Deutsche Bank
11
Deutsche Bank
Germany
$9.34M 1,033,074 -236,258 -19%
AAM
12
Advisors Asset Management
Colorado
$9.29M 1,028,033 +130,088 +14%
Legal & General Group
13
Legal & General Group
United Kingdom
$7.7M 850,819 +32,083 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$7.55M 834,808 +164,540 +25%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.48M 827,875 +118,945 +17%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$6.75M 746,900 +703,300 +1,613%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.72M 742,858 +69,539 +10%
MCM
18
McKinley Capital Management
Alaska
$6.37M 704,297 +182,799 +35%
CP
19
Camelot Portfolios
Ohio
$5.9M 652,522 +35,304 +6%
UBS Group
20
UBS Group
Switzerland
$5.2M 575,421 -662,016 -53%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$5.2M 575,000 +50,000 +10%
GC
22
Guggenheim Capital
Illinois
$5.04M 557,909 +65,094 +13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.5M 497,525 +55,580 +13%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.24M 468,536 -6,135 -1%
BC
25
Barnett & Company
Tennessee
$4.23M 468,001 -15,575 -3%
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