Prospect Capital Corporation
Hedge Funds Holdings

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Prospect Capital Corporation‘s stocks are currently a part of 183 hedge funds’ portfolios, which represents 4.04% of the total amount of its stocks outstanding. This makes up a total of 22.13M shares of Prospect Capital Corporation. Compared to the previous quarter, the number fell by -47.58% or -20.09M shares fewer. As for the holding position changes, 36.07% (66) of current hedge fund investors increased the number of shares held, 21.86% (40) of current holders sold a part of the shares held, and 13.11% (24) closed the holdings completely. 25 hedge funds are new holders of Prospect Capital Corporation stock in Q1 2023, it is 13.66% of total holders.

Hedge funds holding Prospect Capital (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 213
Q3 2018 219
Q4 2018 235
Q1 2019 216
Q2 2019 208
Q3 2019 203
Q4 2019 215
Q1 2020 199
Q2 2020 187
Q3 2020 187
Q4 2020 197
Q1 2021 185
Q2 2021 197
Q3 2021 188
Q4 2021 216
Q1 2022 206
Q2 2022 221
Q3 2022 218
Q4 2022 239
Q1 2023 183

Hedge funds changes in Prospect Capital positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2756712930
Q3 2018 2967692232
Q4 2018 5257733122
Q1 2019 2266694217
Q2 2019 2863633420
Q3 2019 2552733122
Q4 2019 3675642317
Q1 2020 285677380
Q2 2020 246655384
Q3 2020 2556592225
Q4 2020 2957681825
Q1 2021 2462533313
Q2 2021 3566592314
Q3 2021 1878472817
Q4 2021 4574541726
Q1 2022 3075533810
Q2 2022 3886452329
Q3 2022 2181572534
Q4 2022 4589542130
Q1 2023 2566402428

Hedge funds changes in Prospect Capital stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 7,687,000 26,117,000
Q3 2018 3,569,000 24,889,000
Q4 2018 7,785,000 39,580,000
Q1 2019 4,208,000 18,978,000
Q2 2019 1,680,000 20,092,000
Q3 2019 1,805,000 18,171,000
Q4 2019 1,951,000 17,015,000
Q1 2020 2,540,000 5,590,000
Q2 2020 4,036,000 7,796,000
Q3 2020 2,840,000 5,038,000
Q4 2020 1,893,000 5,049,000
Q1 2021 7,437,000 6,128,000
Q2 2021 7,013,000 5,539,000
Q3 2021 7,799,000 5,030,000
Q4 2021 7,557,000 2,876,000
Q1 2022 8,670,000 3,253,000
Q2 2022 8,184,000 2,671,000
Q3 2022 7,981,000 11,816,000
Q4 2022 10,536,213 12,459,512
Q1 2023 931,323,000 5,020,450,000

Top 50 hedge fund holders of Prospect Capital Corporation (NASDAQ:PSEC)

Hedge fund Value Shares owned Portfolio share
VAN ECK ASSOCIATES CORP 19.79M 3.19M 0.059%
LEGAL & GENERAL GROUP PLC 15.60M 2.51M 0.006%
BLACKROCK INC. Larry Fink 13.04M 2.10M 0.000%
KOVITZ INVESTMENT GROUP PARTNERS, LLC 11.71M 11.52M 0.271%
LSV ASSET MANAGEMENT 11.39M 1.83M 0.027%
MORGAN STANLEY 9.33M 1.50M 0.001%
TWO SIGMA ADVISERS, LP 6.03M 972.5K 0.018%
COMMONWEALTH EQUITY SERVICES, LLC 5.44M 878.66K 0.014%
GROUP ONE TRADING, L.P. 5.26M 848.8K 0.010%
LPL FINANCIAL LLC 4.93M 796.20K 0.005%
ADVISORS ASSET MANAGEMENT, INC. 4.51M 728.06K 0.095%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.47M 721.5K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 4.46M 720K 0.014%
MUZINICH & CO., INC. 3.79M 611.75K 3.252%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 3.79M 611.75K 0.003%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 3.76M 606.71K 0.021%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3.43M 553.92K 0.009%
MCKINLEY CAPITAL MANAGEMENT LLC 3.36M 542.82K 0.457%
ADVISOR GROUP HOLDINGS, INC. 3.34M 540.04K 0.008%
NORTHERN TRUST CORP 2.97M 478.98K 0.001%
UBS GROUP AG 2.54M 410.94K 0.001%
RAYMOND JAMES & ASSOCIATES 2.50M 403.64K 0.003%
US BANCORP \DE\ 2.25M 363.80K 0.005%
XML FINANCIAL, LLC 2.17M 351.34K 0.302%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1.93M 312.74K 0.005%
D.A. DAVIDSON & CO. 1.59M 256.67K 0.021%
CITADEL ADVISORS LLC Ken Griffin 1.53M 247.2K 0.000%
KESTRA PRIVATE WEALTH SERVICES, LLC 1.34M 216.75K 0.078%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1.32M 214.41K 0.260%
DNB ASSET MANAGEMENT AS 1.31M 212.11K 0.010%
GROUP ONE TRADING, L.P. 1.21M 196.45K 0.002%
TRUIST FINANCIAL CORP 1.20M 194.97K 0.002%
PHILADELPHIA TRUST CO 1.18M 191.1K 0.134%
MARINER INDEPENDENT ADVISOR NETWORK, LLC 1.14M 184.19K 0.049%
GARNER ASSET MANAGEMENT CORP 1.13M 183.74K 0.590%
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1.11M 180.27K 0.012%
ARKADIOS WEALTH ADVISORS 1.08M 175.20K 0.165%
LAFFER TENGLER INVESTMENTS 1.03M 1.02K 0.380%
HIGHTOWER ADVISORS, LLC 1.02M 164.81K 0.003%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 914K 147.46K 0.002%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 856K 138.1K 0.007%
QUBE RESEARCH & TECHNOLOGIES LTD 810K 130.61K 0.005%
ALBERTA INVESTMENT MANAGEMENT CORP 774K 124.9K 0.006%
WELLS FARGO & COMPANY/MN 773K 124.69K 0.000%
GROUP ONE TRADING, L.P. 761K 122.8K 0.002%
INVESCO LTD. 715K 115.24K 0.000%
SCULATI WEALTH MANAGEMENT, LLC 699K 112.77K 0.413%
ADVISORY SERVICES NETWORK, LLC 694K 111.86K 0.025%
CATALYST CAPITAL ADVISORS LLC 681K 109.80K 0.026%
AE WEALTH MANAGEMENT LLC 659K 106.33K 0.005%