PSEC icon

Prospect Capital

188 hedge funds and large institutions have $197M invested in Prospect Capital in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $207M → $197M (-$10.1M)

1% less funds holding

Funds holding: 190188 (-2)

44% less call options, than puts

Call options by funds: $2.84M | Put options by funds: $5.04M

Holders
188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84M
Puts
$5.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.4M
2
$13M
3
$11.1M
4
$10.8M
5
$9.48M
6
$9.48M
7
$8.14M
8
$7.49M
9
$6.73M
10
$5.77M
11
$4.76M
12
$4.55M
13
$3.76M
14
$3.34M
15
$3.22M
16
$3.05M
17
$2.7M
18
$2.15M
19
$2.12M
20
$1.98M
21
$1.97M
22
$1.62M
23
$1.6M
24
$1.49M
25
$1.2M