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Prospect Capital

223 hedge funds and large institutions have $208M invested in Prospect Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 65

1.53% more ownership

Funds ownership: 13.17%14.7% (+1.5%)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% less funds holding

Funds holding: 224223 (-1)

13% less capital invested

Capital invested by funds: $240M → $208M (-$31.4M)

84% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $8.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
223
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
89
Reduced
65
Closed
29
Calls
$1.32M
Puts
$8.4M
Net Calls
-$7.08M
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$29.9M +$2.55M +733,027 +8%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18M +$8.36M +2,405,299 +74%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$16.7M -$2.29M -658,500 -11%
Marshall Wace
4
Marshall Wace
United Kingdom
$12.4M +$13.6M +3,907,025 New
UBS Group
5
UBS Group
Switzerland
$11.5M +$3.61M +1,037,983 +40%
Morgan Stanley
6
Morgan Stanley
New York
$9.89M +$328K +94,410 +3%
Legal & General Group
7
Legal & General Group
United Kingdom
$9.68M +$706K +203,120 +7%
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$7.38M +$7.55M +2,171,772 +1,444%
Two Sigma Investments
9
Two Sigma Investments
New York
$6.52M -$4.9M -1,409,309 -41%
BlackRock
10
BlackRock
New York
$6.27M +$1.69M +486,123 +33%
PAG
11
Private Advisor Group
New Jersey
$4.82M +$3.22M +926,777 +157%
Millennium Management
12
Millennium Management
New York
$4.66M +$4.68M +1,346,273 +1,128%
CSS
13
Cubist Systematic Strategies
Connecticut
$3.66M +$2.92M +840,789 +272%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.53M +$1.01M +291,898 +36%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.28M -$1.66M -477,380 -32%
LPL Financial
16
LPL Financial
California
$2.72M -$511K -146,949 -15%
Raymond James Financial
17
Raymond James Financial
Florida
$2.69M +$13.5K +3,880 +0.5%
CAU
18
Caxton Associates (UK)
$2.19M +$1.11M +319,984 +86%
NW
19
Naviter Wealth
Arkansas
$2.18M +$791K +227,595 +50%
Bank of America
20
Bank of America
North Carolina
$2.1M +$1.71M +491,749 +291%
XF
21
XML Financial
Maryland
$2.05M -$882K -253,904 -28%
TA
22
Tactive Advisors
Florida
$1.86M +$2.04M +586,123 New
LSV Asset Management
23
LSV Asset Management
Illinois
$1.79M
DFCM
24
Dark Forest Capital Management
Puerto Rico
$1.73M +$734K +211,155 +63%
BAMF
25
BI Asset Management Fondsmaeglerselskab
Denmark
$1.66M +$22.6K +6,516 +1%

PSEC Hedge Fund Activity: Q2 2025 in Review

223 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q2 2025, worth a combined $208M — down 13% from $240M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PSEC positions and 29 closed out — a net gain of 2 holders — while 89 added to existing stakes and 65 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $13.6M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $9.49M sold.

  • 223 institutional investors held Prospect Capital (PSEC) as of Q2 2025, down from 224 in Q1 2025.
  • Funds reported $208M of Prospect Capital stock for Q2 2025, down 13% quarter-over-quarter.
  • 31 funds opened new Prospect Capital positions in Q2 2025 and 29 closed out, a net change of +2 holders.
  • The largest Prospect Capital buyer in Q2 2025 was Marshall Wace, an estimated $13.6M added.
  • The largest Prospect Capital seller in Q2 2025 was Thomas J. Herzfeld Advisors, an estimated $9.49M sold.

Based on aggregated 13F filings for Q2 2025.