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Prospect Capital

221 hedge funds and large institutions have $347M invested in Prospect Capital in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $380M → $347M (-$32.8M)

38% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 86

58% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $52.5M

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.1M
Puts
$52.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51.3M
2
$16.4M
3
$16M
4
$14.8M
5
$14.3M
6
$14M
7
$13M
8
$11.2M
9
$10.8M
10
$10.3M
11
$8.9M
12
$7.78M
13
$7.6M
14
$6.54M
15
$6.5M
16
$6.12M
17
$6.11M
18
$5.16M
19
$5.14M
20
$4.66M
21
$4.51M
22
$4.14M
23
$4.04M
24
$3.6M
25
$3.57M