PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 223 filers reported holding PROSPECT CAPITAL CORPORATION in Q1 2015. The put-call ratio across all filers is 3.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,346,000 | +0.6% | 364,103 | +2.9% | 0.02% | -6.2% |
| Q3 2019 | $2,331,000 | +7.3% | 353,713 | +6.5% | 0.02% | 0.0% |
| Q2 2019 | $2,173,000 | +8.1% | 332,176 | +7.8% | 0.02% | +6.7% |
| Q1 2019 | $2,010,000 | +3.6% | 308,282 | +0.3% | 0.02% | -11.8% |
| Q4 2018 | $1,940,000 | -18.9% | 307,340 | -5.8% | 0.02% | -15.0% |
| Q3 2018 | $2,391,000 | +1.0% | 326,099 | -9.8% | 0.02% | -9.1% |
| Q2 2018 | $2,368,000 | 0.0% | 361,703 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,368,000 | -11.6% | 361,703 | -9.0% | 0.02% | -15.4% |
| Q4 2017 | $2,679,000 | -27.3% | 397,590 | -27.5% | 0.03% | -35.0% |
| Q3 2017 | $3,685,000 | +11.2% | 548,071 | +34.2% | 0.04% | +2.6% |
| Q2 2017 | $3,315,000 | +18.9% | 408,278 | +32.3% | 0.04% | +11.4% |
| Q1 2017 | $2,789,000 | +14.1% | 308,694 | +5.4% | 0.04% | +2.9% |
| Q4 2016 | $2,445,000 | +10.1% | 292,844 | +6.9% | 0.03% | +3.0% |
| Q3 2016 | $2,220,000 | -27.1% | 273,817 | -29.7% | 0.03% | -32.7% |
| Q2 2016 | $3,044,000 | +16.7% | 389,401 | +8.5% | 0.05% | +6.5% |
| Q1 2016 | $2,608,000 | +30.5% | 358,866 | +25.4% | 0.05% | +24.3% |
| Q4 2015 | $1,998,000 | +19.1% | 286,262 | +21.7% | 0.04% | +5.7% |
| Q3 2015 | $1,678,000 | -24.3% | 235,279 | -21.8% | 0.04% | -14.6% |
| Q2 2015 | $2,217,000 | +11.5% | 300,908 | +27.8% | 0.04% | +7.9% |
| Q1 2015 | $1,989,000 | +47.8% | 235,369 | +44.4% | 0.04% | +26.7% |
| Q4 2014 | $1,346,000 | +18.9% | 162,966 | +42.5% | 0.03% | -3.2% |
| Q3 2014 | $1,132,000 | +2.3% | 114,345 | +9.7% | 0.03% | +3.3% |
| Q2 2014 | $1,107,000 | +24.4% | 104,222 | +26.4% | 0.03% | +15.4% |
| Q1 2014 | $890,000 | -21.2% | 82,451 | -18.1% | 0.03% | -25.7% |
| Q4 2013 | $1,129,000 | +2.5% | 100,634 | +2.2% | 0.04% | -5.4% |
| Q3 2013 | $1,101,000 | +6.1% | 98,430 | +2.4% | 0.04% | 0.0% |
| Q2 2013 | $1,038,000 | – | 96,153 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varde Management, L.P. | 1,450,000 | $14,355,000 | 13.60% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 963,532 | $9,539,000 | 4.12% |
| Camelot Portfolios, LLC | 408,899 | $4,048,000 | 2.35% |
| Barnett & Company, Inc. | 568,600 | $5,629,000 | 2.25% |
| Selway Asset Management | 453,085 | $4,486,000 | 2.16% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,060,467 | $10,499,000 | 1.48% |
| Carnick & Kubik, LLC | 129,807 | $1,285,000 | 1.18% |
| EnTrustPermal Management LLC | 89,446 | $886,000 | 1.01% |
| Old West Investment Management, LLC | 140,000 | $1,386,000 | 0.87% |
| Alpha Cubed Investments, LLC | 176,550 | $1,748,000 | 0.82% |