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Prospect Capital
PSEC

Overview Fund Activity

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.

Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
53
Reduced
80
Closed
31
Calls
$6.48M
Puts
$24.8M
Net Calls
-$18.3M
Net Calls Change
+$12M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$31.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.66M
3
UBS Group
3
UBS Group
Switzerland
$12.7M
4
Man Group
4
Man Group
United Kingdom
$2.84M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.42M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$298K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.19M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.43M
5
AAM
5
Advisors Asset Management
Colorado
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$48.9M 7,467,712 -140,786 -2%
LSV Asset Management
2
LSV Asset Management
Illinois
$31.6M 4,824,930 +2,895,138 +150%
VanEck Associates
3
VanEck Associates
New York
$13.4M 2,052,603 -317,381 -13%
Invesco
4
Invesco
Georgia
$13.4M 2,049,621 -147,402 -7%
UBS Group
5
UBS Group
Switzerland
$12.7M 1,940,098 +619,050 +47%
BlackRock
6
BlackRock
New York
$12.1M 1,852,656 -269,923 -13%
Morgan Stanley
7
Morgan Stanley
New York
$12M 1,824,736 -256,586 -12%
Legal & General Group
8
Legal & General Group
United Kingdom
$8.85M 1,349,919 +223,697 +20%
Deutsche Bank
9
Deutsche Bank
Germany
$8.42M 1,285,422 +320,247 +33%
Citadel Advisors
10
Citadel Advisors
Florida
$6.66M 1,017,052 +1,017,052 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$6.09M 930,040 +23,194 +3%
MCM
12
McKinley Capital Management
Alaska
$5.43M 828,509 +63,457 +8%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.38M 821,698 -149,378 -15%
CP
14
Camelot Portfolios
Ohio
$5.09M 776,846 +85,085 +12%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.88M 744,900 -17,500 -2%
QOP
16
Quinn Opportunity Partners
Virginia
$4.71M 718,900 +50,000 +7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.43M 675,924 -478,202 -41%
Two Sigma Investments
18
Two Sigma Investments
New York
$4.19M 639,383 -1,019,336 -61%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.95M 602,673 +2,673 +0.4%
GC
20
Guggenheim Capital
Illinois
$3.62M 553,354 -60,279 -10%
USAA
21
United Services Automobile Association
Texas
$3.5M 534,000 – –
AAM
22
Advisors Asset Management
Colorado
$3.22M 484,741 -423,507 -47%
Man Group
23
Man Group
United Kingdom
$2.84M 433,638 +433,638 New
AG
24
Advisor Group
Arizona
$2.78M 424,702 -12,906 -3%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$2.76M 421,564 +21,610 +5%
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