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Prospect Capital
PSEC

Overview Fund Activity

221 hedge funds and large institutions have $238M invested in Prospect Capital in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 55 reducing their positions, and 40 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
98
Reduced
55
Closed
40
Calls
$2.24M
Puts
$9.12M
Net Calls
-$6.88M
Net Calls Change
+$15.3M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$24.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.2M
3
UBS Group
3
UBS Group
Switzerland
$10.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.3M
5
PI
5
PFG Investments
New York
$2.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$404K
2
Jane Street
2
Jane Street
New York
$419K
3
VEA
3
Virtus ETF Advisers
New York
$0
4
Group One Trading
4
Group One Trading
Illinois
$114K
5
BAMF
5
BI Asset Management Fondsmaeglerselskab
Denmark
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$35.5M 8,655,753 +528,136 +6%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$24.3M 5,925,600 +5,612,000 +1,790%
Two Sigma Investments
3
Two Sigma Investments
New York
$14.2M 3,459,044 +2,774,232 +405%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.3M 3,255,822 +776,908 +31%
Morgan Stanley
5
Morgan Stanley
New York
$12.4M 3,014,596 +434,590 +17%
Legal & General Group
6
Legal & General Group
United Kingdom
$11.7M 2,845,407 -53,244 -2%
UBS Group
7
UBS Group
Switzerland
$10.5M 2,569,368 +1,295,280 +102%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$9.49M 2,315,582 +487,171 +27%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.19M 1,508,635 +10,289 +0.7%
BlackRock
10
BlackRock
New York
$6.09M 1,486,345 +6,045 +0.4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.85M 1,181,787 +235,139 +25%
LPL Financial
12
LPL Financial
California
$4.11M 1,001,866 +13,209 +1%
TI
13
Trexquant Investment
Connecticut
$3.75M 915,452 +583,844 +176%
XF
14
XML Financial
Maryland
$3.68M 898,508 -47,498 -5%
Citadel Advisors
15
Citadel Advisors
Florida
$3.53M 861,086 +487,306 +130%
Raymond James Financial
16
Raymond James Financial
Florida
$3.45M 840,585 +44,723 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.36M 819,628 +29,596 +4%
PI
18
PFG Investments
New York
$2.56M 624,419 +606,733 +3,431%
PAG
19
Private Advisor Group
New Jersey
$2.42M 589,686 +204,354 +53%
TI
20
TrueMark Investments
Illinois
$2.32M 564,932 +63,015 +13%
LSV Asset Management
21
LSV Asset Management
Illinois
$2.31M 563,735 – –
BAMF
22
BI Asset Management Fondsmaeglerselskab
Denmark
$2.11M 514,076 -193,751 -27%
NW
23
Naviter Wealth
Arkansas
$1.88M 452,540 -56,374 -11%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.77M 431,307 +171,858 +66%
Goldman Sachs
25
Goldman Sachs
New York
$1.61M 393,034 +121,139 +45%
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