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Prospect Capital
PSEC

Overview Fund Activity

191 hedge funds and large institutions have $267M invested in Prospect Capital in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 30 closing their positions.

Holders
191
Holders Change
-8
Holders Change %
-4.02%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
62
Reduced
56
Closed
30
Calls
$7.44M
Puts
$6.13M
Net Calls
+$1.31M
Net Calls Change
+$4.47M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.1M
2
IAIM
2
International Assets Investment Management
Florida
$2.8M
3
Group One Trading
3
Group One Trading
Illinois
$2.06M
4
CAM
4
Concorde Asset Management
Michigan
$1.17M
5
LPL Financial
5
LPL Financial
California
$4.17M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.25M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$49.1M
4
Invesco
4
Invesco
Georgia
$15.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$49.1M 6,406,486 -638,368 -9%
Legal & General Group
2
Legal & General Group
United Kingdom
$20.6M 2,682,967 -5,721 -0.2%
VanEck Associates
3
VanEck Associates
New York
$19.3M 2,515,058 +90,377 +4%
Invesco
4
Invesco
Georgia
$15.6M 2,028,091 -382,412 -16%
BlackRock
5
BlackRock
New York
$12.5M 1,635,655 -11,532 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$10.1M 1,312,193 +261,005 +25%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$9.45M 1,232,442 -189,138 -13%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$9.35M 1,219,308 -221,061 -15%
MC
9
Muzinich & Co
New York
$9.35M 1,219,308 -221,061 -15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.64M 866,231 -5,653 -0.6%
UBS Group
11
UBS Group
Switzerland
$6.25M 814,522 +51,806 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.57M 596,289 +4,942 +0.8%
LPL Financial
13
LPL Financial
California
$4.17M 543,718 +145,449 +37%
MCM
14
McKinley Capital Management
Alaska
$4.15M 540,726 -23,697 -4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.74M 487,300 -116,100 -19%
Citadel Advisors
16
Citadel Advisors
Florida
$3.68M 479,963 +117,806 +33%
US Bancorp
17
US Bancorp
Minnesota
$3.25M 424,242 – –
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.25M 423,530 -1,260,646 -75%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$2.84M 370,734 +7,305 +2%
IAIM
20
International Assets Investment Management
Florida
$2.8M 492,031 +245,856 +100%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.59M 337,958 -32,080 -9%
MIAN
22
Mariner Independent Advisor Network
Kansas
$2.56M 333,533 +35,228 +12%
AAM
23
Advisors Asset Management
Colorado
$2.39M 311,010 +110,326 +55%
RJA
24
Raymond James & Associates
Florida
$2.07M 270,070 +86,164 +47%
Group One Trading
25
Group One Trading
Illinois
$2.06M 269,085 +153,633 +133%
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