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Prospect Capital
PSEC

Overview Fund Activity

224 hedge funds and large institutions have $381M invested in Prospect Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
224
Holders Change
+8
Holders Change %
+3.7%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
70
Reduced
69
Closed
20
Calls
$3.57M
Puts
$24.9M
Net Calls
-$21.3M
Net Calls Change
-$2.89M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$20.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$18.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.66M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.18M

Top Sellers

1
MC
1
Muzinich & Co
New York
$36.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$8.71M
3
AM
3
Ares Management
California
$0
4
Invesco
4
Invesco
Georgia
$16.2M
5
QOP
5
Quinn Opportunity Partners
Virginia
$4.28M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$39M 5,323,765 +386,110 +8%
MC
2
Muzinich & Co
New York
$36.9M 5,040,266 -1,097,056 -18%
CS
3
Credit Suisse
Switzerland
$20.3M 2,762,626 +2,762,626 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.4M 2,511,817 +2,511,817 New
VanEck Associates
5
VanEck Associates
New York
$17.1M 2,336,728 +186,744 +9%
Invesco
6
Invesco
Georgia
$16.2M 2,212,206 -157,922 -7%
UBS Group
7
UBS Group
Switzerland
$14.9M 2,025,965 +33,070 +2%
Two Sigma Investments
8
Two Sigma Investments
New York
$11.9M 1,620,902 +836,682 +107%
Morgan Stanley
9
Morgan Stanley
New York
$11.7M 1,589,561 -80,585 -5%
BlackRock
10
BlackRock
New York
$10.7M 1,463,803 -44,639 -3%
Legal & General Group
11
Legal & General Group
United Kingdom
$10.6M 1,450,756 +36,882 +3%
Deutsche Bank
12
Deutsche Bank
Germany
$8.71M 1,188,207 -570,910 -32%
Millennium Management
13
Millennium Management
New York
$7.47M 1,018,350 -8,466 -0.8%
MCM
14
McKinley Capital Management
Alaska
$6.32M 862,163 +3,800 +0.4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$6.18M 843,387 +519,000 +160%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$5.72M 780,445 -24,345 -3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$5.66M 771,880 +530,735 +220%
CP
18
Camelot Portfolios
Ohio
$5.3M 722,701 -30,744 -4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$5.18M 706,600 -5,400 -0.8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.33M 590,262 -48,723 -8%
QOP
21
Quinn Opportunity Partners
Virginia
$4.28M 584,000 -139,900 -19%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$3.96M 540,280 +47,956 +10%
AG
23
Advisor Group
Arizona
$3.89M 530,912 +105,067 +25%
GC
24
Guggenheim Capital
Illinois
$3.85M 525,654 -4,875 -0.9%
LPL Financial
25
LPL Financial
California
$3.69M 503,322 +86,544 +21%
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