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Prospect Capital
PSEC

Overview Fund Activity

244 hedge funds and large institutions have $239M invested in Prospect Capital in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
92
Reduced
54
Closed
21
Calls
$10.5M
Puts
$12.5M
Net Calls
-$1.92M
Net Calls Change
+$1.91M

Top Buyers

1
YDMI
1
Y.D. More Investments
Israel
$31.8M
2
XF
2
XML Financial
Maryland
$6.53M
3
IAIM
3
International Assets Investment Management
Florida
$2.91M
4
VanEck Associates
4
VanEck Associates
New York
$23.7M
5
SAMU
5
SONA Asset Management (US)
New York
$1.12M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$2.76M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$203K
3
CCA
3
Catalyst Capital Advisors
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$4.48M
5
US Bancorp
5
US Bancorp
Minnesota
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
YDMI
1
Y.D. More Investments
Israel
$31.8M 1,273,209 +1,273,209 New
VanEck Associates
2
VanEck Associates
New York
$23.7M 3,384,568 +191,888 +6%
Legal & General Group
3
Legal & General Group
United Kingdom
$18.4M 2,625,056 +109,695 +4%
BlackRock
4
BlackRock
New York
$15M 2,147,906 +44,139 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$12.6M 1,802,402 -35,100 -2%
Morgan Stanley
6
Morgan Stanley
New York
$11.1M 1,584,951 +78,799 +5%
XF
7
XML Financial
Maryland
$6.53M 933,994 +582,653 +166%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.21M 888,326 +9,666 +1%
LPL Financial
9
LPL Financial
California
$5.77M 825,634 +29,428 +4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.66M 666,177 +59,463 +10%
AAM
11
Advisors Asset Management
Colorado
$4.48M 640,556 -87,509 -12%
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$4.22M 603,239 +49,317 +9%
Osaic Holdings
13
Osaic Holdings
Arizona
$4M 573,017 +32,975 +6%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$3.89M 556,395 -55,359 -9%
MC
15
Muzinich & Co
New York
$3.89M 556,395 -55,359 -9%
MCM
16
McKinley Capital Management
Alaska
$3.59M 513,251 -29,569 -5%
Northern Trust
17
Northern Trust
Illinois
$3.11M 444,623 -34,357 -7%
IAIM
18
International Assets Investment Management
Florida
$2.91M 558,723 +344,311 +161%
RJA
19
Raymond James & Associates
Florida
$2.88M 412,526 +8,877 +2%
UBS Group
20
UBS Group
Switzerland
$2.78M 397,994 -12,954 -3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.76M 395,200 -577,300 -59%
Canada Life
22
Canada Life
Manitoba, Canada
$2.24M 318,952 +6,206 +2%
US Bancorp
23
US Bancorp
Minnesota
$2.05M 293,804 -70,000 -19%
Group One Trading
24
Group One Trading
Illinois
$2.01M 287,778 +91,327 +46%
DADC
25
D.A. Davidson & Co
Montana
$1.79M 256,606 -72 -0%
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