PROSPECT CAPITAL CORPORATION's ticker is and the CUSIP is 74348TAL6. A total of 39 filers reported holding PROSPECT CAPITAL CORPORATION in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $235,000 | +3.5% | 235,000 | +4.4% | 0.00% | – |
| Q3 2017 | $227,000 | -8.1% | 225,000 | -6.2% | 0.00% | – |
| Q2 2017 | $247,000 | +0.8% | 240,000 | 0.0% | 0.00% | – |
| Q1 2017 | $245,000 | +20.1% | 240,000 | +20.0% | 0.00% | – |
| Q4 2016 | $204,000 | -1.0% | 200,000 | 0.0% | 0.00% | – |
| Q3 2016 | $206,000 | +6.2% | 200,000 | +5.3% | 0.00% | – |
| Q2 2016 | $194,000 | +4.9% | 190,000 | 0.0% | 0.00% | – |
| Q1 2016 | $185,000 | -64.4% | 190,000 | -65.0% | 0.00% | – |
| Q4 2015 | $520,000 | -89.7% | 543,000 | -89.5% | 0.00% | -100.0% |
| Q3 2015 | $5,044,000 | +5.8% | 5,160,000 | +9.0% | 0.00% | +33.3% |
| Q2 2015 | $4,768,000 | +3.0% | 4,735,000 | +5.0% | 0.00% | 0.0% |
| Q1 2015 | $4,629,000 | -39.6% | 4,510,000 | -39.9% | 0.00% | -40.0% |
| Q4 2014 | $7,660,000 | -1.3% | 7,510,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $7,760,000 | -14.1% | 7,510,000 | -11.6% | 0.01% | -16.7% |
| Q2 2014 | $9,038,000 | -25.9% | 8,500,000 | -26.1% | 0.01% | -33.3% |
| Q1 2014 | $12,190,000 | +0.6% | 11,500,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $12,118,000 | +3.4% | 11,500,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $11,723,000 | – | 11,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 8,850,000 | $9,071,000 | 3.68% |
| INCOME RESEARCH & MANAGEMENT | 6,313,000 | $6,471,000 | 1.75% |
| BCWM, LLC | 2,441,000 | $2,502,000 | 1.11% |
| CQS Cayman LP | 11,000,000 | $11,475,000 | 0.79% |
| Pomelo Capital LLC | 6,438,000 | $6,631,000 | 0.29% |
| Carnegie Capital Asset Management, LLC | 1,275,000 | $1,305,000 | 0.16% |
| Independent Advisor Alliance | 201,000 | $206,000 | 0.07% |
| Lombard Odier Asset Management (Europe) Ltd | 1,000,000 | $1,043,000 | 0.06% |
| Cetera Advisors LLC | 923,000 | $944,000 | 0.06% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 800,000 | $820,000 | 0.04% |