PSEC
Prospect Capital Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Prospect Capital Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No N-PORT holders.
No thesis.
Prospect Capital Corp
1.60
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Private Management GroupPrivate | $47.4M | 22.12% | +51.71% | |
| 2 | Two Sigma InvestmentsTwo Sigma | $32.5M | 15.17% | −11.15% | |
| 3 | VAN ECK AssociatesVAN ECK | $22.4M | 10.43% | +32.74% | |
| 4 | UBS GroupUBS | $15.3M | 7.15% | +21.20% | |
| 5 | Susquehanna International GroupSusquehanna International | $10.5M | 4.91% | +43.78% | |
| 6 | Legal & General GroupLegal & General | $9.3M | 4.35% | +10.77% | |
| 7 | Gendell Jeffrey LGendell Jeffrey L | $9.3M | 4.32% | 0.00% | |
| 8 | Marshall WaceMarshall Wace | $7.1M | 3.30% | −35.43% | |
| 9 | Morgan StanleyMorgan Stanley | $6.2M | 2.89% | +9.58% | |
| 10 | Independent Financial GroupIndependent Financial | $5.7M | 2.68% | −28.18% | |
| 11 | BlackRockBlackRockindex-like | $3.3M | 1.55% | −8.36% | |
| 12 | GraniteShares AdvisorsGraniteShares | $2.5M | 1.18% | +15.06% | |
| 13 | LPL FinancialLPL Financial | $2.1M | 0.99% | −3.36% | |
| 14 | Commonwealth Equity ServicesCommonwealth Equity Services | $1.8M | 0.82% | −4.69% | |
| 15 | Jane Street GroupJane Street | $1.7M | 0.77% | −32.59% | |
| 16 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $1.6M | 0.76% | −51.31% | |
| 17 | Naviter WealthNaviter Wealth | $1.5M | 0.72% | +15.02% | |
| 18 | Caxton AssociatesCaxton | $1.4M | 0.64% | +343.78% | |
| 19 | Tactive AdvisorsTactive | $1.4M | 0.63% | +0.54% | |
| 20 | 180 Wealth Advisors180 Wealth | $1.3M | 0.63% | +45.06% | |
| 21 | Raymond James FinancialRaymond James Financial | $1.2M | 0.55% | +2.03% | |
| 22 | Kovack AdvisorsKovack | $1.1M | 0.53% | +4.92% | |
| 23 | Great West Life AssuranceGreat West Life Assurance | $1.0M | 0.47% | +15.51% | |
| 24 | GatePass CapitalGatePass Capital | $1.0M | 0.47% | +83.22% | |
| 25 | Virtus Investment AdvisersVirtus Investment | $990,094 | 0.46% | +26.83% |
203 managers report $214.4M of Prospect Capital on form 13F for the quarter ended Jun 30 '26. 12 of them hold 80% of it; Private is largest at 22.12%.
Expected move
Inputsstraddle ±15.8%
spot 1.61exp Nov 20ATM strike 1.5ATM straddle 0.30IV 99%