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Prospect Capital
PSEC

Overview Fund Activity

201 hedge funds and large institutions have $316M invested in Prospect Capital in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
201
Holders Change
+10
Holders Change %
+5.24%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
66
Reduced
60
Closed
26
Calls
$7.01M
Puts
$5.54M
Net Calls
+$1.47M
Net Calls Change
+$165K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.77M
3
VF
3
Virtu Financial
New York
$2.03M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.64M
5
BlackRock
5
BlackRock
New York
$15.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.98M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$49.9M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
IAIM
4
International Assets Investment Management
Florida
$1.69M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$49.9M 5,949,008 -457,478 -7%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$30.7M 3,656,040 +3,232,510 +763%
VanEck Associates
3
VanEck Associates
New York
$21.8M 2,593,782 +78,724 +3%
Legal & General Group
4
Legal & General Group
United Kingdom
$20.7M 2,474,446 -208,521 -8%
Invesco
5
Invesco
Georgia
$16.8M 2,008,010 -20,081 -1%
BlackRock
6
BlackRock
New York
$15.1M 1,804,780 +169,125 +10%
Morgan Stanley
7
Morgan Stanley
New York
$11M 1,308,768 -3,425 -0.3%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$9.01M 1,073,499 -145,809 -12%
MC
9
Muzinich & Co
New York
$9M 1,073,499 -145,809 -12%
UBS Group
10
UBS Group
Switzerland
$7.59M 904,115 +89,593 +11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$7.34M 875,106 +8,875 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.77M 806,438 +806,438 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.98M 713,076 -519,366 -42%
MCM
14
McKinley Capital Management
Alaska
$4.43M 528,188 -12,538 -2%
LPL Financial
15
LPL Financial
California
$4.33M 515,696 -28,022 -5%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.26M 507,327 -88,962 -15%
US Bancorp
17
US Bancorp
Minnesota
$3.57M 425,052 +810 +0.2%
SCF
18
Sante Capital Fund
Texas
$3.39M 403,565 +403,565 New
AAM
19
Advisors Asset Management
Colorado
$3.25M 387,883 +76,873 +25%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$3.23M 384,432 +13,698 +4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.97M 354,357 +16,399 +5%
MIAN
22
Mariner Independent Advisor Network
Kansas
$2.83M 337,238 +3,705 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$2.72M 324,291 -155,672 -32%
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.05M 244,831 +64,914 +36%
VF
25
Virtu Financial
New York
$2.03M 242,017 +242,017 New
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