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Prospect Capital
PSEC

Overview Fund Activity

216 hedge funds and large institutions have $294M invested in Prospect Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 27 closing their positions.

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
58
Reduced
70
Closed
27
Calls
$7.69M
Puts
$26.1M
Net Calls
-$18.4M
Net Calls Change
-$87K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.89M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.8M
3
Invesco
3
Invesco
Georgia
$15.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.73M
5
NAM
5
Nissay Asset Management
Japan
$2.75M

Top Sellers

1
MC
1
Muzinich & Co
New York
$41.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$866K
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.62M
5
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$41.2M 6,137,322 -1,330,390 -18%
LSV Asset Management
2
LSV Asset Management
Illinois
$33.1M 4,937,655 +112,725 +2%
Invesco
3
Invesco
Georgia
$15.9M 2,370,128 +320,507 +16%
VanEck Associates
4
VanEck Associates
New York
$14.4M 2,149,984 +97,381 +5%
UBS Group
5
UBS Group
Switzerland
$13.4M 1,992,895 +52,797 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$11.8M 1,759,117 +473,695 +37%
Morgan Stanley
7
Morgan Stanley
New York
$11.2M 1,670,146 -154,590 -8%
BlackRock
8
BlackRock
New York
$10.1M 1,508,442 -344,214 -19%
Legal & General Group
9
Legal & General Group
United Kingdom
$9.49M 1,413,874 +63,955 +5%
Millennium Management
10
Millennium Management
New York
$6.89M 1,026,816 +873,922 +572%
MCM
11
McKinley Capital Management
Alaska
$5.76M 858,363 +29,854 +4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.4M 804,790 -125,250 -13%
Two Sigma Investments
13
Two Sigma Investments
New York
$5.26M 784,220 +144,837 +23%
CP
14
Camelot Portfolios
Ohio
$5.06M 753,445 -23,401 -3%
QOP
15
Quinn Opportunity Partners
Virginia
$4.86M 723,900 +5,000 +0.7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$4.78M 712,000 -32,900 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.29M 638,985 -36,939 -5%
GC
18
Guggenheim Capital
Illinois
$3.56M 530,529 -22,825 -4%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$3.3M 492,324 +70,760 +17%
USAA
20
United Services Automobile Association
Texas
$2.88M 429,000 -105,000 -20%
AG
21
Advisor Group
Arizona
$2.86M 425,845 +1,143 +0.3%
LPL Financial
22
LPL Financial
California
$2.8M 416,778 +35,331 +9%
NAM
23
Nissay Asset Management
Japan
$2.75M 409,086 +153,071 +60%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2.37M 361,703 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.24M 334,065 -11,605 -3%
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