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Prospect Capital

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 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $200M → $192M (-$8.45M)

78% less call options, than puts

Call options by funds: $6.34M | Put options by funds: $28.5M

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.34M
Puts
$28.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35M
2
$12.5M
3
$11.1M
4
$10.7M
5
$7.88M
6
$6.46M
7
$6.38M
8
$5.49M
9
$4.26M
10
$4.08M
11
$4.08M
12
$3.43M
13
$3.41M
14
$3.05M
15
$2.95M
16
$2.58M
17
$2.43M
18
$2.32M
19
$2.22M
20
$2.22M
21
$2.16M
22
$1.66M
23
$1.65M
24
$1.61M
25
$1.51M