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Prospect Capital
PSEC

Overview Fund Activity

232 hedge funds and large institutions have $226M invested in Prospect Capital in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 54 reducing their positions, and 37 closing their positions.

Holders
232
Holders Change
-16
Holders Change %
-6.45%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
93
Reduced
54
Closed
37
Calls
$8.72M
Puts
$24.8M
Net Calls
-$16.1M
Net Calls Change
-$14.9M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$28M
2
PWS
2
Paragon Wealth Strategies
Florida
$3.65M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$2.25M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.97M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$18.3M

Top Sellers

1
SAMU
1
SONA Asset Management (US)
New York
$0
2
NAM
2
Nissay Asset Management
Japan
$0
3
BlackRock
3
BlackRock
New York
$10.1M
4
LPL Financial
4
LPL Financial
California
$5.33M
5
ACM
5
Acrisure Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YDMI
1
Y.D. More Investments
Israel
$31.8M 1,273,209 – –
VanEck Associates
2
VanEck Associates
New York
$28M 4,524,004 +783,914 +21%
Legal & General Group
3
Legal & General Group
United Kingdom
$18.3M 2,946,962 +220,975 +8%
Morgan Stanley
4
Morgan Stanley
New York
$10.9M 1,755,259 +100,590 +6%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.6M 1,713,054 -54,048 -3%
BlackRock
6
BlackRock
New York
$10.1M 1,622,066 -97,027 -6%
XF
7
XML Financial
Maryland
$8.2M 1,324,844 +38,729 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.65M 910,806 +12,816 +1%
LPL Financial
9
LPL Financial
California
$5.33M 860,315 -95,316 -10%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.65M 750,357 +35,183 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.96M 638,518 +19,587 +3%
PWS
12
Paragon Wealth Strategies
Florida
$3.65M 588,460 +588,460 New
AAM
13
Advisors Asset Management
Colorado
$3.56M 574,149 -90,575 -14%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$3.47M 560,340 -20,565 -4%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$3.36M 541,754 -14,641 -3%
MC
16
Muzinich & Co
New York
$3.36M 541,754 -14,641 -3%
MCM
17
McKinley Capital Management
Alaska
$2.79M 450,417 -4,910 -1%
Northern Trust
18
Northern Trust
Illinois
$2.57M 415,268 +71,288 +21%
RJA
19
Raymond James & Associates
Florida
$2.48M 399,571 -30,545 -7%
UBS Group
20
UBS Group
Switzerland
$2.3M 370,486 -22,010 -6%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.25M 363,392 +347,633 +2,206%
Group One Trading
22
Group One Trading
Illinois
$2.25M 362,126 +73,315 +25%
CSS
23
Cubist Systematic Strategies
Connecticut
$1.97M 318,384 +318,384 New
US Bancorp
24
US Bancorp
Minnesota
$1.82M 293,757 -1,029 -0.3%
Canada Life
25
Canada Life
Manitoba, Canada
$1.71M 274,874 +16,265 +6%
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