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Prospect Capital
PSEC

Overview Fund Activity

205 hedge funds and large institutions have $177M invested in Prospect Capital in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
205
Holders Change
-16
Holders Change %
-7.24%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
59
Reduced
78
Closed
38
Calls
$2.54M
Puts
$5.59M
Net Calls
-$3.05M
Net Calls Change
+$12M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$10.4M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$3.19M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.42M
4
VanEck Associates
4
VanEck Associates
New York
$9.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.21M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.21M
2
Man Group
2
Man Group
United Kingdom
$0
3
UBS Group
3
UBS Group
Switzerland
$2.09M
4
IAA
4
Independent Advisor Alliance
North Carolina
$219K
5
SCM
5
Scopia Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$27.2M 6,397,118 +143,928 +2%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$10.4M 2,457,352 +2,457,352 New
MC
3
Muzinich & Co
New York
$10.4M 2,457,352 -280,196 -10%
VanEck Associates
4
VanEck Associates
New York
$9.6M 2,258,279 +290,844 +15%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.21M 2,166,357 -3,476,330 -62%
Legal & General Group
6
Legal & General Group
United Kingdom
$8.79M 2,069,393 +133,315 +7%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$8.59M 2,104,200 -1,499,600 -42%
Invesco
8
Invesco
Georgia
$7.16M 1,683,969 -146,854 -8%
BlackRock
9
BlackRock
New York
$6.99M 1,644,487 -56,527 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.42M 1,276,064 +390,848 +44%
Two Sigma Investments
11
Two Sigma Investments
New York
$5.27M 1,238,967 -742,757 -37%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.67M 863,900 +122,100 +16%
Morgan Stanley
13
Morgan Stanley
New York
$3.5M 822,175 -59,044 -7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.33M 783,000 -35,000 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.25M 763,807 -8,990 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.19M 762,834 +762,834 New
MCM
17
McKinley Capital Management
Alaska
$2.84M 669,061 -1,891 -0.3%
VEA
18
Virtus ETF Advisers
New York
$2.73M 642,598 -210,783 -25%
LPL Financial
19
LPL Financial
California
$2.47M 581,746 +7,441 +1%
Victory Capital Management
20
Victory Capital Management
Texas
$2.21M 519,230 +261,531 +101%
UBS Group
21
UBS Group
Switzerland
$2.09M 490,557 -1,683,404 -77%
CP
22
Camelot Portfolios
Ohio
$1.81M 426,409 -31,013 -7%
JPMPWA
23
J.P. Morgan Private Wealth Advisors
California
$1.72M 404,733 -84,823 -17%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.18M 277,008 -4,604 -2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.17M 274,624 -256,285 -48%
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