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Prospect Capital
PSEC

Overview Fund Activity

210 hedge funds and large institutions have $380M invested in Prospect Capital in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 29 closing their positions.

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
72
Reduced
74
Closed
29
Calls
$18.7M
Puts
$51.1M
Net Calls
-$32.4M
Net Calls Change
+$14.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$16.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.2M
4
PMLI
4
Penn Mutual Life Insurance
Pennsylvania
$3.99M
5
AM
5
Ares Management
California
$2.86M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$0
2
MC
2
Muzinich & Co
New York
$62.6M
3
BC
3
Barnett & Company
Tennessee
$0
4
BCM
4
Beck Capital Management
Texas
$0
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$62.6M 9,315,607 -1,052,921 -10%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$41.2M 6,130,500 +238,000 +4%
Morgan Stanley
3
Morgan Stanley
New York
$20.1M 2,996,339 +766,857 +34%
VanEck Associates
4
VanEck Associates
New York
$16.2M 2,404,212 +96,575 +4%
UBS Group
5
UBS Group
Switzerland
$16.1M 2,401,806 +1,037,487 +76%
Invesco
6
Invesco
Georgia
$16.1M 2,391,173 +148,985 +7%
BlackRock
7
BlackRock
New York
$13.2M 1,968,766 -62,311 -3%
JPMPWA
8
J.P. Morgan Private Wealth Advisors
California
$12.6M 1,873,858 -409,243 -18%
LSV Asset Management
9
LSV Asset Management
Illinois
$11.5M 1,711,892 -13,500 -0.8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$11.2M 1,669,835 +721,943 +76%
Legal & General Group
11
Legal & General Group
United Kingdom
$7.04M 1,047,945 +84,772 +9%
AAM
12
Advisors Asset Management
Colorado
$6.46M 960,817 -169,057 -15%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.73M 852,552 +363,752 +74%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$5.43M 808,100 +41,100 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$5.38M 800,771 -265,218 -25%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$5.35M 795,541 +46,444 +6%
CP
17
Camelot Portfolios
Ohio
$4.7M 699,153 +33,830 +5%
Barclays
18
Barclays
United Kingdom
$4.3M 639,308 +397,308 +164%
MCM
19
McKinley Capital Management
Alaska
$4.23M 628,820 +143,368 +30%
PMLI
20
Penn Mutual Life Insurance
Pennsylvania
$3.99M 594,000 +594,000 New
GC
21
Guggenheim Capital
Illinois
$3.95M 587,296 -19,995 -3%
Group One Trading
22
Group One Trading
Illinois
$3.94M 586,447 +151,264 +35%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.88M 577,122 -21,525 -4%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3.69M 548,071 +139,793 +34%
USAA
25
United Services Automobile Association
Texas
$3.59M 534,000 +130,000 +32%
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