Prospect Capital
PSEC
PSEC
241 hedge funds and large institutions have $261M invested in Prospect Capital in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 57 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.39% more ownership
Funds ownership: 8.23% → 9.62% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
75% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $57.4M
Holders
241
Holding in Top 10
2
Calls
$14.3M
Puts
$57.4M
Top Buyers
| 1 | +$10.1M | |
| 2 | +$9.21M | |
| 3 | +$7.65M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.24M |
| 5 |
JPMorgan Chase & Co
New York
|
+$3.65M |
Top Sellers
| 1 | -$3.59M | |
| 2 | -$2.53M | |
| 3 | -$1.74M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.69M |
| 5 |
MC
Muzinich & Co
New York
|
-$1.45M |