We are live on ! Find out more
PSEC icon

Prospect Capital

200 hedge funds and large institutions have $211M invested in Prospect Capital in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $197M → $211M (+$14.1M)

6% more funds holding

Funds holding: 189200 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.15% less ownership

Funds ownership: 10.39%10.24% (-0.15%)

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

63% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $5.05M

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
55
Reduced
68
Closed
17
Calls
$1.89M
Puts
$5.05M
Net Calls
-$3.16M
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$38.1M -$3.09M -586,630 -8%
Legal & General Group
2
Legal & General Group
United Kingdom
$14.6M +$529K +100,369 +4%
VanEck Associates
3
VanEck Associates
New York
$13.1M +$1.45M +274,572 +13%
Invesco
4
Invesco
Georgia
$13M +$1.1M +209,245 +10%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.11M +$1.82M +345,403 +26%
BlackRock
6
BlackRock
New York
$8.91M +$153K +29,124 +2%
MC
7
Muzinich & Co
New York
$7.79M -$2.35M -445,411 -24%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$7.79M -$2.35M -445,411 -24%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.69M -$358K -67,890 -5%
Two Sigma Investments
10
Two Sigma Investments
New York
$6.13M +$1.2M +228,233 +25%
Morgan Stanley
11
Morgan Stanley
New York
$5.69M +$2.71M +514,661 +96%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.72M -$390K -73,972 -8%
UBS Group
13
UBS Group
Switzerland
$4.13M -$2.02M -383,907 -33%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.26M -$190K -36,000 -6%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.2M -$386K -73,291 -11%
MCM
16
McKinley Capital Management
Alaska
$3.05M -$223K -42,351 -7%
US Bancorp
17
US Bancorp
Minnesota
$2.3M -$19.6K -3,723 -0.9%
LPL Financial
18
LPL Financial
California
$2.15M -$122K -23,238 -6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2M -$126K -23,845 -6%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$1.97M -$146K -27,775 -7%
Citadel Advisors
21
Citadel Advisors
Florida
$1.96M +$1.84M +348,891 +2,630%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.73M -$2.25M -426,700 -57%
MIAN
23
Mariner Independent Advisor Network
Kansas
$1.61M +$15.7K +2,979 +1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.29M +$1.26M +239,417 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.28M -$446K -84,760 -26%

PSEC Hedge Fund Activity: Q4 2020 in Review

200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q4 2020, worth a combined $211M — up 7.2% from $197M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PSEC positions and 17 closed out — a net gain of 14 holders — while 55 added to existing stakes and 68 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.71M. The largest seller was LSV Asset Management, cutting an estimated $3.09M.

  • 200 institutional investors held Prospect Capital (PSEC) as of Q4 2020, up from 189 in Q3 2020.
  • Funds reported $211M of Prospect Capital stock for Q4 2020, up 7.2% quarter-over-quarter.
  • 31 funds opened new Prospect Capital positions in Q4 2020 and 17 closed out, a net change of +14 holders.
  • The largest Prospect Capital buyer in Q4 2020 was Morgan Stanley, an estimated $2.71M added.
  • The largest Prospect Capital seller in Q4 2020 was LSV Asset Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2020.