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Funds Holding PROSPECTCAPCORP

On this page, we present all of the funds holding PROSPECTCAPCORP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PROSPECTCAPCORP, with a link to that fund's top holdings. The next columns indicate the amount of PROSPECTCAPCORP stock held by each of the funds holding PROSPECTCAPCORP, followed by the PROSPECTCAPCORP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 38 funds holding PROSPECTCAPCORP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Kovitz Investment Group Partners LLC. For more details on the positions held by Kovitz Investment Group Partners LLC (or by any of the other funds holding PROSPECTCAPCORP), click the fund name in the "Holder" column of the funds-holding-PROSPECTCAPCORP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Kovitz Investment Group Partners LLC $10,820 12/31/2023
     NOTE 610,854,000$10,820 12/31/2023
Windsor Capital Management LLC $4,726 03/31/2024
     NOTE 64,722,000$4,726 03/31/2024
SSI Investment Management LLC $3,427 12/31/2023
     NOTE 63,438,000$3,427 12/31/2023
Eubel Brady & Suttman Asset Management Inc. $3,262 12/31/2023
     Conv Bond3,272,000$3,262 12/31/2023
Goldstein Advisors LLC $3,067 12/31/2023
     NOTE 631,000$3,067 12/31/2023
Wedbush Securities Inc. $1,495 12/31/2023
     BOND15,000$1,495 12/31/2023
Calamos Advisors LLC $818 12/31/2023
     NOTE 6813,000$818 12/31/2023
Carnegie Capital Asset Management LLC $588 12/31/2023
     NOTE 6594,000$588 12/31/2023
Simplex Trading LLC $517 12/31/2023
     Call127,900$766 12/31/2023
     Put41,700$249 12/31/2023
AFG Fiduciary Services Limited Partnership $293 03/31/2024
     NOTE 6295,000$293 03/31/2024
Opinicus Capital Inc. $210 03/31/2024
     NOTE 6210,000$210 03/31/2024
Wealthstar Advisors LLC $163 12/31/2023
     NOTE 6164,000$163 12/31/2023
Aveo Capital Partners LLC $121 12/31/2023
     NOTE 6122,000$121 12/31/2023
Phillips Financial Management LLC $100 12/31/2023
     NOTE 6100,000$100 12/31/2023
Graham Capital Wealth Management LLC $100 12/31/2023
     NOTE 6100,000$100 12/31/2023
Goodman Financial Corp $85 12/31/2023
     Convertible86,000$85 12/31/2023
Integrated Advisors Network LLC $85 12/31/2023
     NOTE 683,000$85 12/31/2023
MWA Asset Management $53 12/31/2023
     NOTE 653,000$53 12/31/2023
Cary Street Partners Investment Advisory LLC $51 12/31/2023
     Convertible50,000$51 12/31/2023
Divergent Wealth Advisors LLC $49 12/31/2023
     NOTE 649,000$49 12/31/2023
Clark Capital Management Group Inc. $40 12/31/2023
     NOTE 640,000$40 12/31/2023
U.S. Capital Wealth Advisors LLC $40 12/31/2023
     NOTE 640,000$40 12/31/2023
Lineweaver Wealth Advisors LLC $35 12/31/2023
     NOTE 635,000$35 12/31/2023
Dimension Capital Management LLC $30 12/31/2023
     NOTE 630,000$30 12/31/2023
Coastal Investment Advisors Inc. $30 12/31/2023
     NOTE 630,000$30 12/31/2023
Commonwealth Retirement Investments LLC $30 12/31/2023
     Convertible30,000$30 12/31/2023
Executive Wealth Management LLC $27 12/31/2023
     NOTE 627,000$27 12/31/2023
OmniStar Financial Group Inc. $25 12/31/2023
     NOTE 625,000$25 12/31/2023
Sontag Advisory LLC $20 12/31/2023
     NOTE 620,000$20 12/31/2023
NBC Securities Inc. $18 03/31/2024
     Convertible19,000$18 03/31/2024
Patriot Financial Group Insurance Agency LLC $17 12/31/2023
     NOTE 617,000$17 12/31/2023
Axxcess Wealth Management LLC $16 12/31/2023
     NOTE 616,000$16 12/31/2023
Capstone Triton Financial Group LLC $15 12/31/2023
     NOTE 615,000$15 12/31/2023
Integral Investment Advisors Inc. $15 12/31/2023
     NOTE 615,000$15 12/31/2023
Venture Visionary Partners LLC $14 12/31/2023
     NOTE 614,000$14 12/31/2023
Mcdonald Partners LLC $10 03/31/2024
     NOTE 610,000$10 03/31/2024
RDA Financial Network $10 03/31/2024
     NOTE 610,000$10 03/31/2024
Praetorian Wealth Management Inc. $10 03/31/2024
     Convertible10,000$10 03/31/2024
Advisor Resource Council10,000$10 12/31/2023
     NOTE 610,000$10 12/31/2023
Bill Ackman's: Pershing Square Capital Management
Louis Bacon's: Moore Capital Management
Kyle Bass's: HAYMAN CAPITAL MANAGEMENT,
Bruce Berkowitz's: Fairholme Capital Management
Warren Buffett's: Berkshire Hathaway
Steven Cohen's: Point72 Asset Management
Chase Coleman's: Tiger Global Management
Ray Dalio's: Bridgewater Associates
David Einhorn's: Greenlight Capital
Ken Fisher's: Fisher Asset Management
Jeremy Grantham's: Grantham Mayo Van Otterloo
Joel Greenblatt's: Gotham Asset Management
Ken Griffin's: Citadel Advisors
Andreas Halvorsen's: Viking Global Investors
Carl Icahn: Icahn Carl C
Seth Klarman's: Baupost Group
Daniel Loeb's: Third Point
Howard Marks's: Oaktree Capital Management
Victor Mashaal's: Senvest Management
John Paulson's: Paulson & CO.
Nelson Peltz's: Trian Fund Management
Larry Robbins's: Glenview Capital Management
Wilbur Ross's: Invesco Private Capital,
Barry Rosenstein's: Jana Partners
Jim Simons's: Renaissance Technologies
Paul Singer's: Elliott Investment Management
George Soros's: Soros Fund Management
Brian Taylor's: Pine River Capital Management
David Tepper's: APPALOOSA MANAGEMENT
Prem Watsa's: Fairfax Financial Holdings
Cathie Wood's: ARK Investment Management
Warren Buffett Dividend Stock Portfolio

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