PROSPECT CAP CORP's ticker is and the CUSIP is 74348TAT9. A total of 70 filers reported holding PROSPECT CAP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,000 | +7750.7% | 61,000 | -92.2% | 0.01% | -91.5% |
| Q2 2023 | $777 | -66.9% | 782,000 | -67.2% | 0.07% | -66.7% |
| Q1 2023 | $2,346 | -60.2% | 2,382,000 | -59.5% | 0.21% | -61.0% |
| Q4 2022 | $5,901 | -99.9% | 5,887,000 | -2.6% | 0.55% | +0.7% |
| Q3 2022 | $5,994,000 | -2.1% | 6,042,000 | 0.0% | 0.54% | -6.7% |
| Q2 2022 | $6,121,000 | -15.4% | 6,042,000 | -8.2% | 0.58% | -8.9% |
| Q1 2022 | $7,238,000 | -0.3% | 6,580,000 | 0.0% | 0.64% | +0.5% |
| Q3 2021 | $7,263,000 | +11.1% | 6,580,000 | +11.7% | 0.64% | +8.4% |
| Q2 2021 | $6,538,000 | +2.3% | 5,890,000 | 0.0% | 0.59% | -22.3% |
| Q1 2021 | $6,391,000 | -15.0% | 5,890,000 | -18.5% | 0.75% | -18.3% |
| Q4 2020 | $7,520,000 | -37.2% | 7,231,000 | -37.8% | 0.92% | -40.8% |
| Q3 2020 | $11,980,000 | -4.7% | 11,631,000 | -8.4% | 1.56% | -10.8% |
| Q2 2020 | $12,568,000 | +15.2% | 12,695,000 | +0.6% | 1.75% | +33.5% |
| Q1 2020 | $10,911,000 | -29.4% | 12,614,000 | -13.1% | 1.31% | +1.9% |
| Q4 2019 | $15,457,000 | -13.8% | 14,514,000 | -14.2% | 1.28% | -10.0% |
| Q3 2019 | $17,929,000 | +3.4% | 16,914,000 | +0.1% | 1.43% | -6.7% |
| Q2 2019 | $17,344,000 | -20.8% | 16,900,000 | -24.0% | 1.53% | -26.0% |
| Q1 2019 | $21,890,000 | – | 22,250,000 | – | 2.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 29,125,000 | $24,754,000 | 4.65% |
| ZAZOVE ASSOCIATES LLC | 12,614,000 | $10,911,000 | 1.31% |
| Weiss Asset Management LP | 5,000,000 | $4,311,000 | 0.69% |
| AQR Arbitrage LLC | 13,950,000 | $11,926,000 | 0.40% |
| LINDEN ADVISORS LP | 25,242,000 | $21,700,000 | 0.38% |
| Aveo Capital Partners, LLC | 847,000 | $720,000 | 0.35% |
| AEGON USA Investment Management, LLC | 1,000,000 | $850,000 | 0.35% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,110,000 | $11,142,000 | 0.25% |
| Lombard Odier Asset Management (Europe) Ltd | 3,350,000 | $2,792,000 | 0.22% |
| Ameritas Investment Partners, Inc. | 3,590,000 | $3,051,000 | 0.17% |