Prospect Capital
PSEC
PSEC
220 hedge funds and large institutions have $210M invested in Prospect Capital in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $223M → $210M (-$12.7M)
30% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 80
77% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $4.57M
Holders
220
Holding in Top 10
2
Calls
$1.03M
Puts
$4.57M
Top Buyers
| 1 | +$8.61M | |
| 2 | +$6.51M | |
| 3 | +$5.8M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.85M |
Top Sellers
| 1 | -$8.48M | |
| 2 | -$5.58M | |
| 3 | -$2.39M | |
| 4 |
PVM
Palogic Value Management
Dallas,
Texas
|
-$2.05M |
| 5 |
VanEck Associates
New York
|
-$1.63M |
