Prospect Capital
PSEC
189 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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
0.44% less ownership
Funds ownership: 10.83% → 10.39% (-0.44%)
3% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 58
5% less capital invested
Capital invested by funds: $207M → $197M (-$10.1M)
1% less funds holding
Funds holding: 191 → 189 (-2)
44% less call options, than puts
Call options by funds: $2.84M | Put options by funds: $5.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.3M |
| 2 |
VanEck Associates
New York
|
+$1.09M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$917K |
| 4 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$805K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$603K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.87M |
| 2 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$2.02M |
| 3 |
BlackRock
New York
|
-$978K |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$931K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$769K |
PSEC Hedge Fund Activity: Q3 2020 in Review
189 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q3 2020, worth a combined $197M — down 4.9% from $207M a quarter earlier.
Fund positioning in PSEC was balanced in Q3 2020: 26 funds opened new positions, 26 closed out, 56 added to existing stakes and 58 trimmed.
The largest buyer was Invesco, adding an estimated $2.3M. The largest seller was Arrowstreet Capital, cutting an estimated $7.87M.
- 189 institutional investors held Prospect Capital (PSEC) as of Q3 2020, down from 191 in Q2 2020.
- Funds reported $197M of Prospect Capital stock for Q3 2020, down 4.9% quarter-over-quarter.
- 26 funds opened new Prospect Capital positions in Q3 2020 and 26 closed out, a net change of 0 holders.
- The largest Prospect Capital buyer in Q3 2020 was Invesco, an estimated $2.3M added.
- The largest Prospect Capital seller in Q3 2020 was Arrowstreet Capital, an estimated $7.87M sold.
Based on aggregated 13F filings for Q3 2020.