Prospect Capital
PSEC
234 hedge funds and large institutions have $227M invested in Prospect Capital in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 47 reducing their positions, and 27 closing their positions.
115% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 47
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
1% more capital invested
Capital invested by funds: $226M → $227M (+$1.16M)
0.12% more ownership
Funds ownership: 8.11% → 8.24% (+0.12%)
0% more funds holding
Funds holding: 234 → 234 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
70% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $35.6M
Top Buyers
| 1 |
VanEck Associates
New York
|
+$2.25M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.25M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
+$1.04M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.03M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$915K |
Top Sellers
| 1 |
BlackRock
New York
|
-$2.36M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.97M |
| 3 |
MC
Muzinich & Co
New York
|
-$1.66M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.66M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$925K |
PSEC Hedge Fund Activity: Q3 2023 in Review
234 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q3 2023, worth a combined $227M — up 0.51% from $226M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PSEC positions and 27 closed out — a net gain of 2 holders — while 101 added to existing stakes and 47 trimmed.
The largest buyer was VanEck Associates, adding an estimated $2.25M. The largest seller was BlackRock, cutting an estimated $2.36M.
- 234 institutional investors held Prospect Capital (PSEC) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $227M of Prospect Capital stock for Q3 2023, up 0.51% quarter-over-quarter.
- 29 funds opened new Prospect Capital positions in Q3 2023 and 27 closed out, a net change of +2 holders.
- The largest Prospect Capital buyer in Q3 2023 was VanEck Associates, an estimated $2.25M added.
- The largest Prospect Capital seller in Q3 2023 was BlackRock, an estimated $2.36M sold.
Based on aggregated 13F filings for Q3 2023.