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Prospect Capital
PSEC

Overview Fund Activity

228 hedge funds and large institutions have $221M invested in Prospect Capital in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
228
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
90
Reduced
56
Closed
26
Calls
$12.8M
Puts
$14.8M
Net Calls
-$1.98M
Net Calls Change
-$4.41M

Top Buyers

1
YDMI
1
Y.D. More Investments
Israel
$29.1M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$2.37M
3
TI
3
TrueMark Investments
Illinois
$2.11M
4
VanEck Associates
4
VanEck Associates
New York
$40.1M
5
XF
5
XML Financial
Maryland
$10.5M

Top Sellers

1
GAA
1
Global Assets Advisory
Florida
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.93M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$2.03M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$502K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$40.1M 7,248,573 +368,412 +5%
YDMI
2
Y.D. More Investments
Israel
$29.1M 5,062,879 +3,808,560 +304%
Legal & General Group
3
Legal & General Group
United Kingdom
$18.4M 3,334,096 +3,870 +0.1%
Invesco
4
Invesco
Georgia
$11.7M 2,111,616 -3,191 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$11.3M 2,035,637 +77,934 +4%
XF
6
XML Financial
Maryland
$10.5M 1,891,268 +178,330 +10%
BlackRock
7
BlackRock
New York
$7.65M 1,383,018 +12,260 +0.9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.63M 1,199,197 +54,210 +5%
LPL Financial
9
LPL Financial
California
$5.9M 1,066,922 -12,210 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$4.93M 891,235 -717,379 -45%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.88M 882,952 -161,680 -15%
RJA
12
Raymond James & Associates
Florida
$4.21M 762,194 +80,735 +12%
BAMF
13
BI Asset Management Fondsmaeglerselskab
Denmark
$2.49M 450,087 +55,722 +14%
UBS Group
14
UBS Group
Switzerland
$2.49M 449,521 -12,424 -3%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$2.37M 427,966 +427,966 New
MCM
16
McKinley Capital Management
Alaska
$2.26M 409,469 +1,028 +0.3%
TI
17
TrueMark Investments
Illinois
$2.11M 380,932 +380,932 New
Osaic Holdings
18
Osaic Holdings
Arizona
$2.03M 366,871 -224,480 -38%
DnB Asset Management
19
DnB Asset Management
Norway
$1.89M 342,285 +23,229 +7%
AAM
20
Advisors Asset Management
Colorado
$1.74M 314,693 -129,847 -29%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.67M 302,820 -6,966 -2%
Canada Life
22
Canada Life
Manitoba, Canada
$1.67M 302,527 +7,821 +3%
DADC
23
D.A. Davidson & Co
Montana
$1.61M 291,437 +12,125 +4%
Wells Fargo
24
Wells Fargo
California
$1.53M 277,056 +11,295 +4%
US Bancorp
25
US Bancorp
Minnesota
$1.44M 260,100 -33,016 -11%
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