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Prospect Capital

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.67% more ownership

Funds ownership: 7.12%7.79% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $12.5M

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.5M
Puts
$12.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.8M
2
$23.7M
3
$18.4M
4
$15M
5
$12.6M
6
$11.1M
7
$6.53M
8
$6.21M
9
$5.77M
10
$4.66M
11
$4.48M
12
$4.22M
13
$4M
14
$3.89M
15
$3.89M
16
$3.59M
17
$3.11M
18
$2.91M
19
$2.88M
20
$2.78M
21
$2.76M
22
$2.24M
23
$2.05M
24
$2.01M
25
$1.79M