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Prospect Capital
PSEC

Overview Fund Activity

236 hedge funds and large institutions have $192M invested in Prospect Capital in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 30 closing their positions.

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
47
Increased
82
Reduced
63
Closed
30
Calls
$6.34M
Puts
$28.5M
Net Calls
-$22.2M
Net Calls Change
-$6.91M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.7M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$7.88M
3
UBS Group
3
UBS Group
Switzerland
$5.49M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.08M
5
Raymond James Financial
5
Raymond James Financial
Florida
$3.43M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
XF
2
XML Financial
Maryland
$4.08M
3
VanEck Associates
3
VanEck Associates
New York
$35M
4
IAIM
4
International Assets Investment Management
Florida
$755K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$35M 8,127,617 -811,246 -9%
Legal & General Group
2
Legal & General Group
United Kingdom
$12.5M 2,898,651 -153,172 -5%
Morgan Stanley
3
Morgan Stanley
New York
$11.1M 2,580,006 +375,818 +17%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.7M 2,478,914 +2,439,426 +6,178%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$7.88M 1,828,411 +1,828,411 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.46M 1,498,346 +125,142 +9%
BlackRock
7
BlackRock
New York
$6.38M 1,480,300 +248,248 +20%
UBS Group
8
UBS Group
Switzerland
$5.49M 1,274,088 +925,806 +266%
LPL Financial
9
LPL Financial
California
$4.26M 988,657 -16,143 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.08M 946,648 +924,428 +4,160%
XF
11
XML Financial
Maryland
$4.08M 946,006 -1,098,442 -54%
Raymond James Financial
12
Raymond James Financial
Florida
$3.43M 795,862 +795,862 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.41M 790,032 +392,020 +98%
BAMF
14
BI Asset Management Fondsmaeglerselskab
Denmark
$3.05M 707,827 +233,948 +49%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.95M 684,812 +367,634 +116%
Northern Trust
16
Northern Trust
Illinois
$2.58M 598,848 +6,641 +1%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.43M 563,735 – –
Jane Street
18
Jane Street
New York
$2.32M 539,232 +449,168 +499%
HF
19
HRT Financial
New York
$2.22M 514,885 +514,885 New
NW
20
Naviter Wealth
Arkansas
$2.22M 508,914 +508,914 New
TI
21
TrueMark Investments
Illinois
$2.16M 501,917 -236,235 -32%
PAG
22
Private Advisor Group
New Jersey
$1.66M 385,332 +351,593 +1,042%
DnB Asset Management
23
DnB Asset Management
Norway
$1.65M 383,942 +11,648 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$1.61M 373,780 +345,501 +1,222%
PVM
25
Palogic Value Management
Texas
$1.51M 351,294 +118,400 +51%
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