Prospect Capital
PSEC
223 hedge funds and large institutions have $214M invested in Prospect Capital in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.01% more ownership
Funds ownership: 17.54% → 17.55% (+0.01%)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
5% less capital invested
Capital invested by funds: $224M → $214M (-$10.3M)
2% less funds holding
Funds holding: 227 → 223 (-4)
29% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 80
77% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $4.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$8.61M |
| 2 |
Two Sigma Investments
New York
|
+$6.51M |
| 3 |
Two Sigma Advisers
New York
|
+$5.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.58M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.39M |
| 4 |
PVM
Palogic Value Management
Dallas,
Texas
|
-$2.05M |
| 5 |
VanEck Associates
New York
|
-$1.63M |
PSEC Hedge Fund Activity: Q4 2025 in Review
223 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q4 2025, worth a combined $214M — down 4.6% from $224M a quarter earlier.
Fund positioning in PSEC was balanced in Q4 2025: 37 funds opened new positions, 37 closed out, 57 added to existing stakes and 80 trimmed.
The largest buyer was Private Management Group, opening a new position worth an estimated $8.61M. The largest seller was Millennium Management, cutting an estimated $8.48M.
- 223 institutional investors held Prospect Capital (PSEC) as of Q4 2025, down from 227 in Q3 2025.
- Funds reported $214M of Prospect Capital stock for Q4 2025, down 4.6% quarter-over-quarter.
- 37 funds opened new Prospect Capital positions in Q4 2025 and 37 closed out, a net change of 0 holders.
- The largest Prospect Capital buyer in Q4 2025 was Private Management Group, an estimated $8.61M added.
- The largest Prospect Capital seller in Q4 2025 was Millennium Management, an estimated $8.48M sold.
Based on aggregated 13F filings for Q4 2025.