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Prospect Capital
PSEC

Overview Fund Activity

213 hedge funds and large institutions have $300M invested in Prospect Capital in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
213
Holders Change
-8
Holders Change %
-3.62%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
63
Reduced
66
Closed
33
Calls
$1.68M
Puts
$20.1M
Net Calls
-$18.4M
Net Calls Change
-$3.64M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$18.9M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.15M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.33M
4
VEA
4
Virtus ETF Advisers
New York
$4.43M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$22M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.8M
3
MC
3
Muzinich & Co
New York
$22.7M
4
PAM
4
PVG Asset Management
Colorado
$766K
5
QOP
5
Quinn Opportunity Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$38.2M 5,847,808 +147,208 +3%
MC
2
Muzinich & Co
New York
$22.7M 3,471,823 -321,220 -8%
UBS Group
3
UBS Group
Switzerland
$22M 3,375,809 -1,609,652 -32%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$18.9M 2,894,500 +1,131,000 +64%
VanEck Associates
5
VanEck Associates
New York
$13.7M 2,094,710 +101,436 +5%
Legal & General Group
6
Legal & General Group
United Kingdom
$12.2M 1,869,606 +48,676 +3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$11.8M 1,807,921 -419,238 -19%
BlackRock
8
BlackRock
New York
$10.7M 1,632,030 +180,195 +12%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$10.5M 1,613,072 +578,890 +56%
Morgan Stanley
10
Morgan Stanley
New York
$9.4M 1,438,987 -173,808 -11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$9.33M 1,428,300 +713,411 +100%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.15M 942,000 +942,000 New
MCM
13
McKinley Capital Management
Alaska
$5.51M 844,077 +1,829 +0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.99M 763,442 -16,667 -2%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.43M 678,534 +443,399 +189%
VEA
16
Virtus ETF Advisers
New York
$4.43M 677,869 +677,869 New
CP
17
Camelot Portfolios
Ohio
$4.22M 645,413 +21,693 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.64M 557,100 -24,100 -4%
LPL Financial
19
LPL Financial
California
$3.3M 505,734 -9,059 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$3.01M 460,997 -330 -0.1%
AG
21
Advisor Group
Arizona
$2.9M 444,100 +13,878 +3%
NAM
22
Nissay Asset Management
Japan
$2.67M 409,086 – –
Invesco
23
Invesco
Georgia
$2.67M 408,235 -21,377 -5%
USAA
24
United Services Automobile Association
Texas
$2.64M 404,000 – –
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$2.55M 390,721 +52,180 +15%
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