Prospect Capital
PSEC
218 hedge funds and large institutions have $224M invested in Prospect Capital in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 57 reducing their positions, and 28 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 57
5% more capital invested
Capital invested by funds: $214M → $224M (+$9.72M)
0.08% more ownership
Funds ownership: 17.55% → 17.62% (+0.08%)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
2% less funds holding
Funds holding: 223 → 218 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $2.38M | Put options by funds: $5.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$28.2M |
| 2 |
Two Sigma Investments
New York
|
+$25.5M |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
+$5.77M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.32M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.77M |
| 2 |
VanEck Associates
New York
|
-$6.43M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.01M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.76M |
| 5 |
BlackRock
New York
|
-$2.23M |
PSEC Hedge Fund Activity: Q1 2026 in Review
218 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q1 2026, worth a combined $224M — up 4.5% from $214M a quarter earlier.
Fund positioning in PSEC was balanced in Q1 2026: 28 funds opened new positions, 28 closed out, 86 added to existing stakes and 57 trimmed.
The largest buyer was Private Management Group, adding an estimated $28.2M. The largest seller was Millennium Management, cutting an estimated $7.77M.
- 218 institutional investors held Prospect Capital (PSEC) as of Q1 2026, down from 223 in Q4 2025.
- Funds reported $224M of Prospect Capital stock for Q1 2026, up 4.5% quarter-over-quarter.
- 28 funds opened new Prospect Capital positions in Q1 2026 and 28 closed out, a net change of 0 holders.
- The largest Prospect Capital buyer in Q1 2026 was Private Management Group, an estimated $28.2M added.
- The largest Prospect Capital seller in Q1 2026 was Millennium Management, an estimated $7.77M sold.
Based on aggregated 13F filings for Q1 2026.