Prospect Capital
PSEC
224 hedge funds and large institutions have $240M invested in Prospect Capital in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 56 reducing their positions, and 40 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 56
24% more capital invested
Capital invested by funds: $193M → $240M (+$46.4M)
2.9% more ownership
Funds ownership: 10.27% → 13.17% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 239 → 224 (-15)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
75% less call options, than puts
Call options by funds: $2.24M | Put options by funds: $9.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$24.1M |
| 2 |
Two Sigma Investments
New York
|
+$11.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.57M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.34M |
| 5 |
PI
PFG Investments
Woodbury,
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.15M |
| 2 |
Jane Street
New York
|
-$1.88M |
| 3 |
VEA
Virtus ETF Advisers
New York
|
-$1.2M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$994K |
| 5 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
-$834K |
PSEC Hedge Fund Activity: Q1 2025 in Review
224 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q1 2025, worth a combined $240M — up 24% from $193M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of PSEC and 28 opened new positions — a net loss of 12 holders — while 56 trimmed existing stakes and 98 added.
The largest buyer was Two Sigma Advisers, adding an estimated $24.1M. The largest seller was Northern Trust, cutting an estimated $2.15M.
- 224 institutional investors held Prospect Capital (PSEC) as of Q1 2025, down from 239 in Q4 2024.
- Funds reported $240M of Prospect Capital stock for Q1 2025, up 24% quarter-over-quarter.
- 28 funds opened new Prospect Capital positions in Q1 2025 and 40 closed out, a net change of -12 holders.
- The largest Prospect Capital buyer in Q1 2025 was Two Sigma Advisers, an estimated $24.1M added.
- The largest Prospect Capital seller in Q1 2025 was Northern Trust, an estimated $2.15M sold.
Based on aggregated 13F filings for Q1 2025.