Prospect Capital
PSEC
244 hedge funds and large institutions have $251M invested in Prospect Capital in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 58 reducing their positions, and 30 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 58
40% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 30
11% more capital invested
Capital invested by funds: $227M → $251M (+$24M)
4% more funds holding
Funds holding: 234 → 244 (+10)
0.98% more ownership
Funds ownership: 8.24% → 9.22% (+0.98%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.68M |
| 2 |
VanEck Associates
New York
|
+$7.35M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.08M |
| 4 |
JP Morgan Chase
New York
|
+$3.51M |
| 5 |
Two Sigma Investments
New York
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
-$3.59M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.43M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$1.67M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.63M |
| 5 |
MC
Muzinich & Co
New York
|
-$1.4M |
PSEC Hedge Fund Activity: Q4 2023 in Review
244 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q4 2023, worth a combined $251M — up 11% from $227M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PSEC positions and 30 closed out — a net gain of 12 holders — while 97 added to existing stakes and 58 trimmed.
The largest buyer was Invesco, adding an estimated $9.68M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $3.59M sold.
- 244 institutional investors held Prospect Capital (PSEC) as of Q4 2023, up from 234 in Q3 2023.
- Funds reported $251M of Prospect Capital stock for Q4 2023, up 11% quarter-over-quarter.
- 42 funds opened new Prospect Capital positions in Q4 2023 and 30 closed out, a net change of +12 holders.
- The largest Prospect Capital buyer in Q4 2023 was Invesco, an estimated $9.68M added.
- The largest Prospect Capital seller in Q4 2023 was Paragon Wealth Strategies, an estimated $3.59M sold.
Based on aggregated 13F filings for Q4 2023.