PSEC Prospect Capital Corporation

NASDAQ
$2.19

Prospect Capital Corporation (PSEC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-20.00
6 buyers / 9 sellers
SELLING
Funds compared
15
funds with comparable PSEC positions
11 current holders · 12 prior-quarter holders
Net share change
-4.10M
+718.2K added, -4.82M cut
Position activity
3 new 3 increased 5 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
MILLENNIUM MANAGEMENT LLC Sold Out -221.7K -100.0% $512.1K 0.0% 57
Balyasny Asset Management L.P. New +110.0K — $254.0K 0.0% 57
ExodusPoint Capital Management Long/Short Quant Sold Out -34.3K -100.0% $79.2K 0.0% 52
Jain Global Long/Short Quant New +22.8K — $52.7K 0.0% 52
Schonfeld Strategic Advisors Long/Short Quant Sold Out -14.1K -100.0% $32.7K 0.0% 51
Caxton Associates Macro Increased +459.0K +343.8% $1.1M 0.0% 49
Winton Group Quant Macro New +15.2K — $35.1K 0.0% 48
Quantbot Technologies Quant Sold Out -136.7K -100.0% $315.9K 0.0% 45
Tudor Investment Corporation Macro Reduced -747.6K -51.3% $1.7M 0.0% 37
Squarepoint Ops LLC Quant Reduced -196.6K -50.8% $454.0K 0.0% 36

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +110.0K
  • Jain Global New · +22.8K
  • Caxton Associates Increased · +459.0K
  • Winton Group New · +15.2K
  • Brevan Howard Capital Management Increased · +110.2K

Most significant sellers

By move score, not size.

  • MILLENNIUM MANAGEMENT LLC Sold Out · -221.7K
  • ExodusPoint Capital Management Sold Out · -34.3K
  • Schonfeld Strategic Advisors Sold Out · -14.1K
  • Quantbot Technologies Sold Out · -136.7K
  • Tudor Investment Corporation Reduced · -747.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
MILLENNIUM MANAGEMENT LLC 2 0 221.7K -221.7K -100.0% 0.0% Sold Out 57
Balyasny Asset Management L.P. 2 110.0K 0 +110.0K — 0.0% New 57
ExodusPoint Capital Management 3 0 34.3K -34.3K -100.0% 0.0% Sold Out 52
Jain Global 3 22.8K 0 +22.8K — 0.0% New 52
Schonfeld Strategic Advisors 3 0 14.1K -14.1K -100.0% 0.0% Sold Out 51
Caxton Associates 3 592.6K 133.5K +459.0K +343.8% 0.0% Increased 49
Winton Group 4 15.2K 0 +15.2K — 0.0% New 48
Quantbot Technologies 4 0 136.7K -136.7K -100.0% 0.0% Sold Out 45
Tudor Investment Corporation 2 709.3K 1.5M -747.6K -51.3% 0.0% Reduced 37
Squarepoint Ops LLC 2 190.1K 386.7K -196.6K -50.8% 0.0% Reduced 36
MARSHALL WACE, LLP 2 3.1M 4.8M -1.68M -35.4% 0.0% Reduced 36
TWO SIGMA INVESTMENTS, LP 2 14.1M 15.8M -1.77M -11.1% 0.0% Reduced 31
Brevan Howard Capital Management 3 356.3K 246.1K +110.2K +44.8% 0.0% Increased 30
CITADEL ADVISORS LLC 1 13.1K 12.2K +935 +7.7% 0.0% Increased 29
Engineers Gate 4 282.5K 303.7K -21.3K -7.0% 0.0% Reduced 19

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.