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Prospect Capital

244 hedge funds and large institutions have $261M invested in Prospect Capital in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 57

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

15% more capital invested

Capital invested by funds: $227M → $261M (+$34.2M)

4% more funds holding

Funds holding: 234244 (+10)

1.4% more ownership

Funds ownership: 8.24%9.63% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

75% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $57.4M

Holders
244
Holders Change
+10
Holders Change %
+4.27%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
98
Reduced
57
Closed
30
Calls
$14.3M
Puts
$57.4M
Net Calls
-$43M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$36.9M +$7.35M +1,276,762 +26%
YDMI
2
Y.D. More Investments
Israel
$31.8M
Morgan Stanley
3
Morgan Stanley
New York
$20.3M +$8.85M +1,537,326 +83%
Legal & General Group
4
Legal & General Group
United Kingdom
$19.1M +$1.41M +244,337 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$12.2M +$1.72M +298,400 +17%
Invesco
6
Invesco
Georgia
$10.6M +$9.68M +1,681,113 +1,969%
XF
7
XML Financial
Maryland
$7.95M -$332K -57,723 -4%
BlackRock
8
BlackRock
New York
$7.54M +$84.1K +14,600 +1%
LPL Financial
9
LPL Financial
California
$6.26M +$839K +145,732 +16%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.16M +$565K +98,173 +11%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.73M +$946K +164,372 +21%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.64M -$373K -64,713 -8%
Marshall Wace
13
Marshall Wace
United Kingdom
$4.24M +$4.08M +708,473 New
JP Morgan Chase
14
JP Morgan Chase
New York
$3.9M +$3.51M +609,250 +1,462%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.62M +$3.09M +536,545 +784%
RJA
16
Raymond James & Associates
Florida
$3.51M +$1.08M +186,886 +47%
Millennium Management
17
Millennium Management
New York
$2.73M +$2.63M +456,409 New
AAM
18
Advisors Asset Management
Colorado
$2.7M -$945K -164,159 -27%
MCM
19
McKinley Capital Management
Alaska
$2.52M -$29.6K -5,133 -1%
UBS Group
20
UBS Group
Switzerland
$2.42M +$82.5K +14,321 +4%
JF
21
Jump Financial
Illinois
$1.97M +$972K +168,820 +106%
US Bancorp
22
US Bancorp
Minnesota
$1.75M +$7.77K +1,350 +0.5%
DADC
23
D.A. Davidson & Co
Montana
$1.69M +$28.8K +4,996 +2%
Canada Life
24
Canada Life
Manitoba, Canada
$1.55M -$142K -24,580 -9%
DnB Asset Management
25
DnB Asset Management
Norway
$1.52M +$242K +42,005 +20%

PSEC Hedge Fund Activity: Q4 2023 in Review

244 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q4 2023, worth a combined $261M — up 15% 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 98 added to existing stakes and 57 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 $261M of Prospect Capital stock for Q4 2023, up 15% 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.