PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 208 filers reported holding PROSPECT CAPITAL CORPORATION in Q1 2020. The put-call ratio across all filers is 2.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,510 | -1.0% | 1,737,254 | +1.4% | 0.02% | +4.3% |
| Q2 2023 | $10,621 | -13.6% | 1,713,054 | -3.1% | 0.02% | -17.9% |
| Q1 2023 | $12,299 | -2.4% | 1,767,102 | -2.0% | 0.03% | 0.0% |
| Q4 2022 | $12,599 | -99.9% | 1,802,402 | -1.9% | 0.03% | +3.7% |
| Q3 2022 | $11,393,000 | -11.5% | 1,837,502 | -0.3% | 0.03% | -3.6% |
| Q2 2022 | $12,880,000 | -15.8% | 1,842,602 | -0.3% | 0.03% | 0.0% |
| Q1 2022 | $15,301,000 | -6.3% | 1,847,902 | -4.8% | 0.03% | -3.4% |
| Q4 2021 | $16,331,000 | -4.7% | 1,941,902 | -12.8% | 0.03% | -6.5% |
| Q3 2021 | $17,138,000 | -65.7% | 2,225,835 | -62.6% | 0.03% | -63.5% |
| Q2 2021 | $49,912,000 | +1.6% | 5,949,008 | -7.1% | 0.08% | +1.2% |
| Q1 2021 | $49,137,000 | +28.9% | 6,406,486 | -9.1% | 0.08% | +21.7% |
| Q4 2020 | $38,112,000 | -0.7% | 7,044,854 | -7.7% | 0.07% | -12.7% |
| Q3 2020 | $38,386,000 | -0.4% | 7,631,484 | +1.1% | 0.08% | -1.2% |
| Q2 2020 | $38,559,000 | +41.8% | 7,545,984 | +18.0% | 0.08% | +21.2% |
| Q1 2020 | $27,187,000 | -32.5% | 6,397,118 | +2.3% | 0.07% | +4.8% |
| Q4 2019 | $40,270,000 | +1.6% | 6,253,190 | +4.0% | 0.06% | -4.5% |
| Q3 2019 | $39,633,000 | +3.8% | 6,014,204 | +2.8% | 0.07% | +6.5% |
| Q2 2019 | $38,186,000 | +2.7% | 5,847,808 | +2.6% | 0.06% | +3.3% |
| Q1 2019 | $37,167,000 | +4.9% | 5,700,600 | +1.6% | 0.06% | -4.8% |
| Q4 2018 | $35,420,000 | -9.2% | 5,613,365 | +5.4% | 0.06% | +8.6% |
| Q3 2018 | $39,023,000 | +17.8% | 5,323,765 | +7.8% | 0.06% | +11.5% |
| Q2 2018 | $33,131,000 | +4.8% | 4,937,655 | +2.3% | 0.05% | +4.0% |
| Q1 2018 | $31,603,000 | +143.0% | 4,824,930 | +150.0% | 0.05% | +138.1% |
| Q4 2017 | $13,006,000 | +13.1% | 1,929,792 | +12.7% | 0.02% | +10.5% |
| Q3 2017 | $11,503,000 | -17.9% | 1,711,892 | -0.8% | 0.02% | -24.0% |
| Q2 2017 | $14,010,000 | -12.7% | 1,725,392 | -2.8% | 0.02% | -13.8% |
| Q1 2017 | $16,054,000 | +43.5% | 1,775,956 | +32.5% | 0.03% | +38.1% |
| Q4 2016 | $11,187,000 | +8.0% | 1,339,855 | +4.8% | 0.02% | +5.0% |
| Q3 2016 | $10,358,000 | +3.6% | 1,278,855 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $10,000,000 | +24.6% | 1,278,855 | +15.8% | 0.02% | +17.6% |
| Q1 2016 | $8,027,000 | +37.5% | 1,104,256 | +32.0% | 0.02% | +30.8% |
| Q4 2015 | $5,839,000 | +20.2% | 836,656 | +22.8% | 0.01% | +18.2% |
| Q3 2015 | $4,858,000 | +3.8% | 681,400 | +7.3% | 0.01% | +10.0% |
| Q2 2015 | $4,679,000 | +10.8% | 634,900 | +27.0% | 0.01% | +11.1% |
| Q1 2015 | $4,224,000 | -13.7% | 499,900 | -15.7% | 0.01% | -10.0% |
| Q4 2014 | $4,895,000 | -18.7% | 592,700 | -2.6% | 0.01% | -23.1% |
| Q3 2014 | $6,023,000 | +23.8% | 608,400 | +32.8% | 0.01% | +18.2% |
| Q2 2014 | $4,867,000 | +182.1% | 458,100 | +186.7% | 0.01% | +175.0% |
| Q1 2014 | $1,725,000 | -3.7% | 159,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,792,000 | +154.9% | 159,800 | +154.1% | 0.00% | +100.0% |
| Q3 2013 | $703,000 | – | 62,900 | – | 0.00% | – |
Download | ||||||
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% |