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Prospect Capital
PSEC

Overview Fund Activity

239 hedge funds and large institutions have $301M invested in Prospect Capital in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 31 closing their positions.

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
52
Increased
57
Reduced
76
Closed
31
Calls
$7.79M
Puts
$39.6M
Net Calls
-$31.8M
Net Calls Change
-$10.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$37.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.78M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$35.4M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$10.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.02M
2
Invesco
2
Invesco
Georgia
$3.16M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.78M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$37.2M 5,888,791 +3,862,826 +191%
LSV Asset Management
2
LSV Asset Management
Illinois
$35.4M 5,613,365 +289,600 +5%
MC
3
Muzinich & Co
New York
$29.1M 4,595,416 -444,850 -9%
VanEck Associates
4
VanEck Associates
New York
$15.3M 2,425,858 +89,130 +4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$11.9M 1,893,153 +1,121,273 +145%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$11.2M 1,779,345 -732,472 -29%
Legal & General Group
7
Legal & General Group
United Kingdom
$10.7M 1,685,044 +234,288 +16%
Morgan Stanley
8
Morgan Stanley
New York
$9.92M 1,572,604 -16,957 -1%
BlackRock
9
BlackRock
New York
$8.8M 1,394,714 -69,089 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.78M 1,074,628 +484,366 +82%
Millennium Management
11
Millennium Management
New York
$5.27M 835,769 -182,581 -18%
MCM
12
McKinley Capital Management
Alaska
$5.23M 828,210 -33,953 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.03M 796,473 +16,028 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$4.62M 731,900 +25,300 +4%
CP
15
Camelot Portfolios
Ohio
$4.2M 666,226 -56,475 -8%
Deutsche Bank
16
Deutsche Bank
Germany
$3.3M 523,437 -664,770 -56%
LPL Financial
17
LPL Financial
California
$3.27M 518,755 +15,433 +3%
AG
18
Advisor Group
Arizona
$3.24M 512,853 -18,059 -3%
Invesco
19
Invesco
Georgia
$3.16M 500,649 -1,711,557 -77%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.01M 477,352 – –
GC
21
Guggenheim Capital
Illinois
$2.72M 430,643 -95,011 -18%
NAM
22
Nissay Asset Management
Japan
$2.58M 409,086 – –
USAA
23
United Services Automobile Association
Texas
$2.55M 404,000 – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.4M 380,947 -462,440 -55%
QOP
25
Quinn Opportunity Partners
Virginia
$2.16M 342,900 -241,100 -41%
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