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Prospect Capital

218 hedge funds and large institutions have $306M invested in Prospect Capital in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 31 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $347M → $306M (-$41.7M)

34% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 80

74% less call options, than puts

Call options by funds: $6.47M | Put options by funds: $24.8M

Holders
218
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
$6.47M
Puts
$24.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.9M
2
$31.6M
3
$13.4M
4
$13.4M
5
$12.7M
6
$12.1M
7
$12M
8
$8.85M
9
$8.42M
10
$6.66M
11
$6.09M
12
$5.43M
13
$5.38M
14
$5.09M
15
$4.88M
16
$4.71M
17
$4.43M
18
$4.19M
19
$3.95M
20
$3.62M
21
$3.5M
22
$3.22M
23
$2.84M
24
$2.78M
25
$2.76M