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Prospect Capital
PSEC

227 hedge funds and large institutions have $224M invested in Prospect Capital in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 59

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $208M → $224M (+$16M)

2.84% more ownership

Funds ownership: 14.7% → 17.54% (+2.8%)

2% more funds holding

Funds holding: 223 → 227 (+4)

95% less call options, than puts

Call options by funds: $982K | Put options by funds: $20.9M

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
91
Reduced
59
Closed
27
Calls
$982K
Puts
$20.9M
Net Calls
-$19.9M
Net Calls Change
-$12.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$14.3M
2
GJL
Gendell Jeffrey L
+$9.47M
3
Marshall Wace
Marshall Wace
United Kingdom
+$8.26M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.85M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.12M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.3M
2
CSS
Cubist Systematic Strategies
Connecticut
-$1.54M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.26M
4
DADC
D.A. Davidson & Co
Montana
-$1.12M
5
Raymond James Financial
Raymond James Financial
Florida
-$998K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$28.2M +$2.59M +866,860 +9%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$18.6M +$4.5M +1,506,100 +29%
Marshall Wace
3
Marshall Wace
United Kingdom
$18.3M +$8.26M +2,761,351 +71%
Millennium Management
4
Millennium Management
New York
$17.1M +$14.3M +4,766,312 +325%
Two Sigma Investments
5
Two Sigma Investments
New York
$11.3M +$6.12M +2,047,189 +100%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$10.3M +$7.85M +2,624,706 +236%
UBS Group
7
UBS Group
Switzerland
$9.5M -$461K -154,173 -4%
GJL
8
Gendell Jeffrey L
$8.71M +$9.47M +3,166,215 New
Morgan Stanley
9
Morgan Stanley
New York
$8.06M -$535K -178,825 -6%
Legal & General Group
10
Legal & General Group
United Kingdom
$7.52M -$959K -320,613 -11%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$7.16M +$844K +282,119 +12%
BlackRock
12
BlackRock
New York
$6.52M +$1.19M +397,617 +20%
PAG
13
Private Advisor Group
New Jersey
$4.25M +$89.5K +29,917 +2%
CAU
14
Caxton Associates (UK)
$3.24M +$1.46M +486,564 +71%
Jane Street
15
Jane Street
New York
$2.87M +$3.13M +1,045,052 New
Citadel Advisors
16
Citadel Advisors
Florida
$2.6M +$2.83M +945,845 New
LPL Financial
17
LPL Financial
California
$2.43M +$82.9K +27,713 +3%
PVM
18
Palogic Value Management
Texas
$2.05M +$1.13M +378,434 +103%
VIA
19
Virtus Investment Advisers
Connecticut
$1.81M +$697K +233,111 +55%
XF
20
XML Financial
Maryland
$1.78M +$10.8K +3,620 +0.6%
CSS
21
Cubist Systematic Strategies
Connecticut
$1.75M -$1.54M -513,877 -45%
Bank of America
22
Bank of America
North Carolina
$1.73M -$95.3K -31,864 -5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.68M -$1.26M -420,740 -41%
TA
24
Tactive Advisors
Florida
$1.61M -$855 -286 -0%
IMC Chicago
25
IMC Chicago
Illinois
$1.48M +$1.61M +539,210 New
1
2 3 4 5

PSEC Hedge Fund Activity: Q3 2025 in Review

227 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q3 2025, worth a combined $224M — up 7.7% from $208M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSEC positions and 27 closed out — a net gain of 7 holders — while 91 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.3M. The largest seller was Balyasny Asset Management, cutting an estimated $16.3M.

  • 227 institutional investors held Prospect Capital (PSEC) as of Q3 2025, up from 223 in Q2 2025.
  • Funds reported $224M of Prospect Capital stock for Q3 2025, up 7.7% quarter-over-quarter.
  • 34 funds opened new Prospect Capital positions in Q3 2025 and 27 closed out, a net change of +7 holders.
  • The largest Prospect Capital buyer in Q3 2025 was Millennium Management, an estimated $14.3M added.
  • The largest Prospect Capital seller in Q3 2025 was Balyasny Asset Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2025.