Prospect Capital
PSEC
227 hedge funds and large institutions have $207M invested in Prospect Capital in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 46 reducing their positions, and 23 closing their positions.
200% more call options, than puts
Call options by funds: $7.86M | Put options by funds: $2.62M
91% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 46
61% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 23
6% more funds holding
Funds holding: 215 → 227 (+12)
0.18% more ownership
Funds ownership: 7.36% → 7.54% (+0.18%)
13% less capital invested
Capital invested by funds: $238M → $207M (-$31.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.81M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$1.61M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$1.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.4M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$3.86M |
| 2 |
Two Sigma Advisers
New York
|
-$874K |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$682K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$658K |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$622K |
PSEC Hedge Fund Activity: Q2 2022 in Review
227 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q2 2022, worth a combined $207M — down 13% from $238M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PSEC positions and 23 closed out — a net gain of 14 holders — while 88 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $1.81M. The largest seller was VanEck Associates, cutting an estimated $3.86M.
- 227 institutional investors held Prospect Capital (PSEC) as of Q2 2022, up from 215 in Q1 2022.
- Funds reported $207M of Prospect Capital stock for Q2 2022, down 13% quarter-over-quarter.
- 37 funds opened new Prospect Capital positions in Q2 2022 and 23 closed out, a net change of +14 holders.
- The largest Prospect Capital buyer in Q2 2022 was BlackRock, an estimated $1.81M added.
- The largest Prospect Capital seller in Q2 2022 was VanEck Associates, an estimated $3.86M sold.
Based on aggregated 13F filings for Q2 2022.