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Prospect Capital
PSEC

Overview Fund Activity

221 hedge funds and large institutions have $260M invested in Prospect Capital in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 40 closing their positions.

Holders
221
Holders Change
-18
Holders Change %
-7.53%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
65
Reduced
70
Closed
40
Calls
$4.21M
Puts
$19M
Net Calls
-$14.8M
Net Calls Change
+$17M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$11.5M
2
KBC Group
2
KBC Group
Belgium
$2.54M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$14.5M
4
PAM
4
PVG Asset Management
Colorado
$2.56M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$11.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$32.5M
2
Millennium Management
2
Millennium Management
New York
$93K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.74M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$219K
5
VanEck Associates
5
VanEck Associates
New York
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$37.2M 5,700,600 +87,235 +2%
UBS Group
2
UBS Group
Switzerland
$32.5M 4,985,461 -903,330 -15%
Allianz Asset Management
3
Allianz Asset Management
Germany
$14.5M 2,227,159 +334,006 +18%
VanEck Associates
4
VanEck Associates
New York
$13M 1,993,274 -432,584 -18%
Legal & General Group
5
Legal & General Group
United Kingdom
$11.9M 1,820,930 +135,886 +8%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$11.5M 1,763,500 +1,718,000 +3,776%
Morgan Stanley
7
Morgan Stanley
New York
$10.5M 1,612,795 +40,191 +3%
BlackRock
8
BlackRock
New York
$9.47M 1,451,835 +57,121 +4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$6.74M 1,034,182 -745,163 -42%
MCM
10
McKinley Capital Management
Alaska
$5.49M 842,248 +14,038 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.09M 780,109 -16,364 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.66M 714,889 -359,739 -33%
CP
13
Camelot Portfolios
Ohio
$4.07M 623,720 -42,506 -6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.79M 581,200 -150,700 -21%
LPL Financial
15
LPL Financial
California
$3.36M 514,793 -3,962 -0.8%
Deutsche Bank
16
Deutsche Bank
Germany
$3.01M 461,327 -62,110 -12%
AG
17
Advisor Group
Arizona
$2.81M 430,222 -82,631 -16%
Invesco
18
Invesco
Georgia
$2.8M 429,612 -71,037 -14%
NAM
19
Nissay Asset Management
Japan
$2.67M 409,086 – –
USAA
20
United Services Automobile Association
Texas
$2.63M 404,000 – –
PAM
21
PVG Asset Management
Colorado
$2.56M 392,501 +250,737 +177%
KBC Group
22
KBC Group
Belgium
$2.54M 389,813 +350,635 +895%
GC
23
Guggenheim Capital
Illinois
$2.49M 381,192 -49,451 -11%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$2.21M 338,541 +13,597 +4%
US Bancorp
25
US Bancorp
Minnesota
$2.03M 311,444 – –
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