Institutional shares held 89.6 Million
239K calls
2.27M puts
Total value of holdings $254M
$676K calls
$6.43M puts
Market Cap N/A
Institutional ownership N/A
# of Institutions 251


Latest Institutional Activity in PSEC

Top Purchases

Q2 2025
Kingstone Capital Partners Texas, LLC Shares Held: 23.8M ($67.4M)
Q2 2025
Marshall Wace, LLP Shares Held: 3.91M ($11.1M)
Q2 2025
Balyasny Asset Management LLC Shares Held: 5.66M ($16M)
Q2 2025
Tudor Investment Corp Et Al Shares Held: 2.32M ($6.57M)
Q2 2025
Millennium Management LLC Shares Held: 1.47M ($4.15M)

Top Sells

Q2 2025
Two Sigma Investments, LP Shares Held: 2.05M ($5.8M)
Q2 2025
Envestnet Asset Management Inc Shares Held: 19K ($53.7K)
Q2 2025
Two Sigma Advisers, LP Shares Held: 5.27M ($14.9M)
Q2 2025
Pfg Investments, LLC Shares Held: 13.9K ($39.2K)
Q2 2025
Commonwealth Equity Services, LLC Shares Held: 1.03M ($2.92M)

About PSEC

Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals.


Insider Transactions at PSEC

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
18.2M Shares
From 5 Insiders
Open market or private purchase 18.2M shares
Sell / Disposition
0 Shares
From 0 Insiders

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