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 25 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.44% less ownership
Funds ownership: 10.83% → 10.39% (-0.44%)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
5% less capital invested
Capital invested by funds: $207M → $197M (-$9.87M)
5% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 59
2% less funds holding
Funds holding: 192 → 189 (-3)
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 4,970 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q3 2020, worth a combined $197M — down 4.8% from $207M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PSEC and 25 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 56 added.
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 192 in Q2 2020.
- Funds reported $197M of Prospect Capital stock for Q3 2020, down 4.8% quarter-over-quarter.
- 25 funds opened new Prospect Capital positions in Q3 2020 and 26 closed out, a net change of -1 holder.
- 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.