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Prospect Capital
PSEC

Overview Fund Activity

190 hedge funds and large institutions have $207M invested in Prospect Capital in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 40 closing their positions.

Holders
190
Holders Change
-15
Holders Change %
-7.32%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
62
Reduced
57
Closed
40
Calls
$4.04M
Puts
$7.8M
Net Calls
-$3.76M
Net Calls Change
-$710K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$38.6M
2
UBS Group
2
UBS Group
Switzerland
$6.64M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.8M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$12.6M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$1.81M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$236K
2
VEA
2
Virtus ETF Advisers
New York
$692K
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$10M
4
MC
4
Muzinich & Co
New York
$9.98M
5
Victory Capital Management
5
Victory Capital Management
Texas
$263K
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$38.6M 7,545,984 +1,148,866 +18%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.8M 2,904,122 +737,765 +34%
Legal & General Group
3
Legal & General Group
United Kingdom
$12.6M 2,468,393 +399,000 +19%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$10M 1,961,536 -495,816 -20%
MC
5
Muzinich & Co
New York
$9.98M 1,961,536 -495,816 -20%
VanEck Associates
6
VanEck Associates
New York
$9.88M 1,933,530 -324,749 -14%
BlackRock
7
BlackRock
New York
$9.26M 1,812,586 +168,099 +10%
Invesco
8
Invesco
Georgia
$8.91M 1,743,310 +59,341 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.54M 1,474,629 +198,565 +16%
UBS Group
10
UBS Group
Switzerland
$6.64M 1,299,571 +809,014 +165%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.63M 906,672 +142,865 +19%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$4.35M 851,200 -12,700 -1%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.1M 801,946 -437,021 -35%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.28M 641,213 -121,621 -16%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.19M 624,300 -158,700 -20%
MCM
16
McKinley Capital Management
Alaska
$3.07M 601,649 -67,412 -10%
Morgan Stanley
17
Morgan Stanley
New York
$2.87M 561,163 -261,012 -32%
LPL Financial
18
LPL Financial
California
$2.23M 436,329 -145,417 -25%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$2.09M 408,633 +3,900 +1%
EFS
20
Essex Financial Services
Connecticut
$2.02M 32,842 +17,842 +119%
CP
21
Camelot Portfolios
Ohio
$1.93M 376,938 -49,471 -12%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$1.81M 353,153 +353,153 New
MIAN
23
Mariner Independent Advisor Network
Kansas
$1.48M 293,570 +5,048 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.42M 278,175 +1,167 +0.4%
US Bancorp
25
US Bancorp
Minnesota
$1.26M 245,636 -4,950 -2%
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