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Prospect Capital
PSEC
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
223
Holders Change
-4
Holders Change %
-1.76%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
37
Increased
57
Reduced
80
Closed
37
Calls
$1.03M
Puts
$4.57M
Net Calls
-$3.54M
Net Calls Change
+$16.4M
Top Buyers
| 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
| 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 |
