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Prospect Capital

229 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, 57 reducing their positions, and 26 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 230229 (-1)

7% less capital invested

Capital invested by funds: $238M → $221M (-$16.7M)

13% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $14.8M

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$14.8M
Net Calls
Net Calls Change

Top Buyers

1 +$21.9M
2 +$2.37M
3 +$2.11M
4
VanEck Associates
VanEck Associates
New York
+$2.04M
5
XF
XML Financial
Maryland
+$986K

Top Sellers

1 -$8.14M
2 -$3.97M
3 -$1.59M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.24M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.1M
2
$29.1M
3
$18.4M
4
$11.7M
5
$11.3M
6
$10.5M
7
$7.65M
8
$6.63M
9
$5.9M
10
$4.93M
11
$4.88M
12
$4.21M
13
$2.49M
14
$2.49M
15
$2.37M
16
$2.26M
17
$2.11M
18
$2.03M
19
$1.89M
20
$1.74M
21
$1.67M
22
$1.67M
23
$1.61M
24
$1.53M
25
$1.44M