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Prospect Capital
PSEC

Overview Fund Activity

220 hedge funds and large institutions have $207M invested in Prospect Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
89
Reduced
63
Closed
29
Calls
$1.32M
Puts
$8.4M
Net Calls
-$7.08M
Net Calls Change
-$197K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$12.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$7.38M
4
Millennium Management
4
Millennium Management
New York
$4.66M
5
UBS Group
5
UBS Group
Switzerland
$11.5M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.52M
3
TI
3
Trexquant Investment
Connecticut
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$60.3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$29.9M +$2.33M +733,027 +8%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18M +$7.65M +2,405,299 +74%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$16.7M -$2.09M -658,500 -11%
Marshall Wace
4
Marshall Wace
United Kingdom
$12.4M +$12.4M +3,907,025 New
UBS Group
5
UBS Group
Switzerland
$11.5M +$3.3M +1,037,983 +40%
Morgan Stanley
6
Morgan Stanley
New York
$9.89M +$300K +94,410 +3%
Legal & General Group
7
Legal & General Group
United Kingdom
$9.68M +$645K +203,120 +7%
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$7.38M +$6.91M +2,171,772 +1,444%
Two Sigma Investments
9
Two Sigma Investments
New York
$6.52M -$4.48M -1,409,309 -41%
BlackRock
10
BlackRock
New York
$6.27M +$1.55M +486,123 +33%
PAG
11
Private Advisor Group
New Jersey
$4.82M +$2.95M +926,777 +157%
Millennium Management
12
Millennium Management
New York
$4.66M +$4.28M +1,346,273 +1,128%
CSS
13
Cubist Systematic Strategies
Connecticut
$3.66M +$2.67M +840,789 +272%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.53M +$928K +291,898 +36%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.28M -$1.52M -477,380 -32%
LPL Financial
16
LPL Financial
California
$2.72M -$467K -146,949 -15%
Raymond James Financial
17
Raymond James Financial
Florida
$2.69M +$12.3K +3,880 +0.5%
CAU
18
Caxton Associates (UK)
$2.19M +$1.02M +319,984 +86%
NW
19
Naviter Wealth
Arkansas
$2.18M +$730K +227,595 +50%
Bank of America
20
Bank of America
North Carolina
$2.1M +$1.56M +491,749 +291%
XF
21
XML Financial
Maryland
$2.05M -$807K -253,904 -28%
TA
22
Tactive Advisors
Florida
$1.86M +$1.86M +586,123 New
LSV Asset Management
23
LSV Asset Management
Illinois
$1.79M – – –
DFCM
24
Dark Forest Capital Management
Puerto Rico
$1.73M +$671K +211,155 +63%
BAMF
25
BI Asset Management Fondsmaeglerselskab
Denmark
$1.66M +$20.7K +6,516 +1%
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