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Prospect Capital

206 hedge funds and large institutions have $177M invested in Prospect Capital in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.42% less ownership

Funds ownership: 14.8%11.38% (-3.4%)

7% less funds holding

Funds holding: 221206 (-15)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

24% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 78

49% less capital invested

Capital invested by funds: $350M → $177M (-$173M)

55% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $5.59M

Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
59
Reduced
78
Closed
38
Calls
$2.54M
Puts
$5.59M
Net Calls
-$3.05M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$27.2M +$850K +143,928 +2%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$10.4M +$14.5M +2,457,352 New
MC
3
Muzinich & Co
New York
$10.4M -$1.65M -280,196 -10%
VanEck Associates
4
VanEck Associates
New York
$9.6M +$1.72M +290,844 +15%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.21M -$20.5M -3,476,330 -62%
Legal & General Group
6
Legal & General Group
United Kingdom
$8.79M +$787K +133,315 +7%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$8.59M -$8.86M -1,499,600 -42%
Invesco
8
Invesco
Georgia
$7.16M -$867K -146,854 -8%
BlackRock
9
BlackRock
New York
$6.99M -$334K -56,527 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.42M +$2.31M +390,848 +44%
Two Sigma Investments
11
Two Sigma Investments
New York
$5.27M -$4.39M -742,757 -37%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.67M +$721K +122,100 +16%
Morgan Stanley
13
Morgan Stanley
New York
$3.5M -$349K -59,044 -7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.33M -$207K -35,000 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.25M -$53.1K -8,990 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.19M +$4.51M +762,834 New
MCM
17
McKinley Capital Management
Alaska
$2.84M -$11.2K -1,891 -0.3%
VEA
18
Virtus ETF Advisers
New York
$2.73M -$1.24M -210,783 -25%
LPL Financial
19
LPL Financial
California
$2.47M +$43.9K +7,441 +1%
Victory Capital Management
20
Victory Capital Management
Texas
$2.21M +$1.54M +261,531 +101%
UBS Group
21
UBS Group
Switzerland
$2.08M -$9.94M -1,683,404 -77%
CP
22
Camelot Portfolios
Ohio
$1.81M -$183K -31,013 -7%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$1.72M -$501K -84,823 -17%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.18M -$27.2K -4,604 -2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.17M -$1.51M -256,285 -48%

PSEC Hedge Fund Activity: Q1 2020 in Review

206 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q1 2020, worth a combined $177M — down 49% from $350M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PSEC and 29 opened new positions — a net loss of 9 holders — while 78 trimmed existing stakes and 59 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $14.5M. The largest seller was Arrowstreet Capital, cutting an estimated $20.5M.

  • 206 institutional investors held Prospect Capital (PSEC) as of Q1 2020, down from 221 in Q4 2019.
  • Funds reported $177M of Prospect Capital stock for Q1 2020, down 49% quarter-over-quarter.
  • 29 funds opened new Prospect Capital positions in Q1 2020 and 38 closed out, a net change of -9 holders.
  • The largest Prospect Capital buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $14.5M added.
  • The largest Prospect Capital seller in Q1 2020 was Arrowstreet Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2020.