PSEC — Prospect Capital Corporation Institutional Ownership Transactions

Total Bought:
23,755,131108 transactions
Total Sold:
22,752,24179 transactions
Net:
+1,002,890shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
TWO SIGMA INVESTMENTS, LP6,532,76815,849,407+9,316,6390.030.03+0.01buy
PRIVATE MANAGEMENT GROUP INC3,224,84913,535,291+10,310,4420.241.02+0.77buy
VAN ECK ASSOCIATES CORP9,644,4087,296,734-2,347,6740.020.01-0.01sell
UBS Group AG4,989,9865,473,368+483,3820.000.00-0.00buy
MARSHALL WACE, LLP6,213,5164,751,220-1,462,2960.020.01-0.00sell
GENDELL JEFFREY L3,728,3194,009,902+281,5830.170.14-0.03buy
Legal & General Group Plc3,321,4773,640,665+319,1880.000.00+0.00buy
MORGAN STANLEY3,208,8462,451,916-756,9300.000.00-0.00sell
Private Advisor Group, LLC1,705,3761,711,638+6,2620.020.02+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,645,1591,701,769+56,6100.010.01-0.00buy
BlackRock, Inc.2,387,5871,572,472-815,1150.000.00-0.00sell
TUDOR INVESTMENT CORP ET AL2,248,6321,456,870-791,7620.030.02-0.01sell
LPL Financial LLC821,147951,562+130,4150.000.00+0.00buy
GraniteShares Advisors LLC1,059,980951,110-108,8701.671.79+0.12sell
COMMONWEALTH EQUITY SERVICES, LLC663,035800,310+137,2750.000.00+0.00buy
JANE STREET GROUP, LLC489,749584,196+94,4470.000.00+0.00buy
Tactive Advisors, LLC578,837581,994+3,1570.440.43-0.01buy
Naviter Wealth, LLC384,219570,785+186,5660.130.19+0.06buy
LSV ASSET MANAGEMENT535,835535,83500.000.00-0.00hold
BI Asset Management Fondsmaeglerselskab A/S520,592520,59200.010.01+0.00hold
RAYMOND JAMES FINANCIAL INC472,586499,760+27,1740.000.00+0.00buy
Kovack Advisors, Inc.403,090468,541+65,4510.050.07+0.02buy
SMH CAPITAL ADVISORS INC426,473426,418-552.253.15+0.90sell
Cambridge Investment Research Advisors, Inc.358,070425,133+67,0630.000.00+0.00buy
DnB Asset Management AS401,659401,65900.000.00+0.00hold
180 WEALTH ADVISORS, LLC346,097400,521+54,4240.100.12+0.02buy
Squarepoint Ops LLC284,895386,695+101,8000.000.00+0.00buy
CANADA LIFE ASSURANCE Co409,227378,837-30,3900.000.00-0.00sell
Virtus Investment Advisers, LLC460,789337,946-122,8430.320.24-0.08sell
Cetera Investment Advisers255,522316,704+61,1820.000.00+0.00buy
Engineers Gate Manager LP135,240303,743+168,5030.000.01+0.01buy
TCFG WEALTH MANAGEMENT, LLC275,333277,914+2,5810.280.27-0.01buy
TWO SIGMA SECURITIES, LLC0268,208+268,2080.000.08+0.08buy
Brevan Howard Capital Management LP127,007246,087+119,0800.010.01+0.00buy
BANK OF AMERICA CORP /DE/254,670243,138-11,5320.000.00-0.00sell
GatePass Capital, LLC306,150236,900-69,2500.410.30-0.11sell
MILLENNIUM MANAGEMENT LLC3,058,430221,708-2,836,7220.010.00-0.01sell
Ocean Park Asset Management, LLC0212,817+212,8170.000.03+0.03buy
FAMILY WEALTH PARTNERS, LLC150,479212,817+62,3380.140.19+0.05buy
Focus Partners Advisor Solutions, LLC155,322205,853+50,5310.000.01+0.00buy
GUGGENHEIM CAPITAL LLC156,832200,777+43,9450.000.00+0.00buy
Catalyst Capital Advisors LLC200,742200,74200.010.01-0.00hold
KESTRA PRIVATE WEALTH SERVICES, LLC201,682200,390-1,2920.010.01-0.00sell
Claro Advisors LLC192,405197,405+5,0000.070.06-0.01buy
STIFEL FINANCIAL CORP189,424187,828-1,5960.000.00+0.00sell
OSAIC HOLDINGS, INC.206,604184,211-22,3930.000.00-0.00sell
Creative Planning196,067182,353-13,7140.000.00-0.00sell
Tweedy, Browne Co LLC162,953162,95300.030.03-0.00hold
TRUIST FINANCIAL CORP153,940153,94000.000.00+0.00hold
BNP PARIBAS FINANCIAL MARKETS456,999152,207-304,7920.000.00-0.00sell
Quantbot Technologies LP263,010136,738-126,2720.020.01-0.01sell
CAXTON ASSOCIATES LLP710,253133,523-576,7300.040.01-0.03sell
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC124,100125,024+9240.020.02+0.00buy
GROUP ONE TRADING LLC84,342114,459+30,1170.010.01+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH105,900105,90000.000.00+0.00hold
Spire Wealth Management102,050102,608+5580.010.01+0.00buy
IMC-Chicago, LLC0101,242+101,2420.000.00+0.00buy
Generali Investments CEE, investicni spolecnost, a.s.101,234101,23400.020.01-0.00hold
DRW Securities, LLC219,11993,339-125,7800.040.01-0.03sell
WESTWOOD HOLDINGS GROUP INC93,24693,24600.000.00-0.00hold
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,48986,903+59,4140.000.00+0.00buy
DENALI ADVISORS LLC85,30184,551-7500.020.02+0.00sell
ROYAL BANK OF CANADA56,82881,016+24,1880.000.00+0.00buy
Kestra Advisory Services, LLC75,78278,173+2,3910.000.00-0.00buy
Summit Global Investments75,00075,00000.010.01+0.00hold
BFSG, LLC10,51072,844+62,3340.000.02+0.02buy
Kathmere Capital Management, LLC69,46269,46200.010.01-0.00hold
ProShare Advisors LLC77,24769,232-8,0150.000.00-0.00sell
M&T BANK CORP069,179+69,1790.000.00+0.00buy
Vident Advisory, LLC068,333+68,3330.000.00+0.00buy
Cresset Asset Management, LLC64,72868,090+3,3620.000.00+0.00buy
EVERGREEN CAPITAL MANAGEMENT LLC11,73467,139+55,4050.000.00+0.00buy
Permanens Capital L.P.066,180+66,1800.000.02+0.02buy
Headlands Technologies LLC74,77766,088-8,6890.020.02+0.00sell
Clear Harbor Asset Management, LLC065,500+65,5000.000.01+0.01buy
AREX Capital Management, LP065,000+65,0000.000.28+0.28buy
Lido Advisors, LLC88,78363,090-25,6930.000.00-0.00sell
Garden State Investment Advisory Services LLC67,37358,393-8,9800.040.04-0.01sell
Prospera Financial Services Inc54,12157,986+3,8650.000.00+0.00buy
AXQ CAPITAL, LP056,756+56,7560.000.02+0.02buy
XML Financial, LLC87,11552,149-34,9660.020.01-0.01sell
Wealthfront Advisers LLC49,09251,744+2,6520.000.00+0.00buy
BLAIR WILLIAM & CO/IL45,70045,900+2000.000.00+0.00buy
HARBOUR INVESTMENTS, INC.38,97545,861+6,8860.000.00-0.00buy
AMERIPRISE FINANCIAL INC42,35543,478+1,1230.000.00+0.00buy
HUNTINGTON NATIONAL BANK043,192+43,1920.000.00+0.00buy
WELLS FARGO & COMPANY/MN42,79242,499-2930.000.00+0.00sell
Csenge Advisory Group42,46042,46000.000.01+0.00hold
Ethos Financial Group, LLC40,45940,45900.010.01-0.00hold
Strategic Wealth Partners, Ltd.10,00040,308+30,3080.000.01+0.01buy
BRIAN LOW FINANCIAL GROUP, LLC10,00040,308+30,3080.020.07+0.05buy
BESSEMER GROUP INC40,00040,00000.000.00+0.00hold
FIRST NATIONAL TRUST CO40,00040,00000.030.03+0.00hold
Strategies Wealth Advisors, LLC36,56138,459+1,8980.010.01+0.00buy
BARRETT & COMPANY, INC.32,27738,321+6,0440.030.03+0.01buy
Sowell Financial Services LLC43,33738,027-5,3100.000.00-0.00sell
Garner Asset Management Corp40,51537,475-3,0400.040.04-0.00sell
Tower Research Capital LLC (TRC)115,16336,821-78,3420.010.00-0.00sell
Sigma Planning Corp37,92536,568-1,3570.000.00-0.00sell
Arkadios Wealth Advisors36,13436,13400.000.00-0.00hold
Page 1 of 3