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Prospect Capital
PSEC

Overview Fund Activity

213 hedge funds and large institutions have $448M invested in Prospect Capital in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 28 closing their positions.

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
80
Reduced
63
Closed
28
Calls
$5.03M
Puts
$52.3M
Net Calls
-$47.3M
Net Calls Change
-$2.02M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.7M
2
UBS Group
2
UBS Group
Switzerland
$11.1M
3
Invesco
3
Invesco
Georgia
$18.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.1M
5
VanEck Associates
5
VanEck Associates
New York
$18.7M

Top Sellers

1
MC
1
Muzinich & Co
New York
$84.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.06M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
BlackRock
5
BlackRock
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$84.2M 10,368,528 -1,695,190 -14%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$47.8M 5,892,500 +257,000 +5%
VanEck Associates
3
VanEck Associates
New York
$18.7M 2,307,637 +410,614 +22%
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$18.5M 2,283,101 +9,334 +0.4%
Invesco
5
Invesco
Georgia
$18.2M 2,242,188 +666,427 +42%
Morgan Stanley
6
Morgan Stanley
New York
$18.1M 2,229,482 +498,751 +29%
BlackRock
7
BlackRock
New York
$16.5M 2,031,077 -445,476 -18%
LSV Asset Management
8
LSV Asset Management
Illinois
$14M 1,725,392 -50,564 -3%
UBS Group
9
UBS Group
Switzerland
$11.1M 1,364,319 +788,898 +137%
AAM
10
Advisors Asset Management
Colorado
$9.18M 1,129,874 +101,841 +10%
Deutsche Bank
11
Deutsche Bank
Germany
$8.66M 1,065,989 +32,915 +3%
PAM
12
Panagora Asset Management
Massachusetts
$8.59M 1,058,257 -45,636 -4%
Legal & General Group
13
Legal & General Group
United Kingdom
$7.82M 963,173 +112,354 +13%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.7M 947,892 +947,892 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$6.23M 767,000 +20,100 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.08M 749,097 +6,239 +0.8%
CP
17
Camelot Portfolios
Ohio
$5.4M 665,323 +12,801 +2%
GC
18
Guggenheim Capital
Illinois
$4.93M 607,291 +49,382 +9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.86M 598,647 -229,228 -28%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.97M 488,800 -8,725 -2%
MCM
21
McKinley Capital Management
Alaska
$3.94M 485,452 -218,845 -31%
BC
22
Barnett & Company
Tennessee
$3.61M 444,716 -23,285 -5%
Group One Trading
23
Group One Trading
Illinois
$3.53M 435,183 +157,110 +56%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.42M 420,750 -47,786 -10%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.35M 413,057 +80,022 +24%
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