Prospect Capital
PSEC
230 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, 91 increasing their positions, 57 reducing their positions, and 28 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 57
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0.59% more ownership
Funds ownership: 8.96% → 9.55% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 232 → 230 (-2)
7% less capital invested
Capital invested by funds: $238M → $221M (-$16.4M)
13% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $14.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$20.9M |
| 2 |
Rockefeller Capital Management
New York
|
+$2.35M |
| 3 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$2.09M |
| 4 |
VanEck Associates
New York
|
+$2.02M |
| 5 |
XF
XML Financial
Bethesda,
Maryland
|
+$979K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$8.14M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$3.94M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.59M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.23M |
| 5 |
JP Morgan Chase
New York
|
-$1.2M |
PSEC Hedge Fund Activity: Q2 2024 in Review
230 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q2 2024, worth a combined $221M — down 6.9% from $238M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PSEC positions and 28 closed out — a net gain of 2 holders — while 91 added to existing stakes and 57 trimmed.
The largest buyer was Y.D. More Investments, adding an estimated $20.9M. The largest seller was Global Assets Advisory, exiting entirely with an estimated $8.14M sold.
- 230 institutional investors held Prospect Capital (PSEC) as of Q2 2024, down from 232 in Q1 2024.
- Funds reported $221M of Prospect Capital stock for Q2 2024, down 6.9% quarter-over-quarter.
- 30 funds opened new Prospect Capital positions in Q2 2024 and 28 closed out, a net change of +2 holders.
- The largest Prospect Capital buyer in Q2 2024 was Y.D. More Investments, an estimated $20.9M added.
- The largest Prospect Capital seller in Q2 2024 was Global Assets Advisory, an estimated $8.14M sold.
Based on aggregated 13F filings for Q2 2024.