PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 228 filers reported holding PROSPECT CAPITAL CORPORATION in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,413,811 | -2.6% | 398,977 | -0.1% | 0.00% | 0.0% |
Q2 2023 | $2,477,341 | -17.2% | 399,571 | -7.1% | 0.00% | -33.3% |
Q1 2023 | $2,993,607 | +3.8% | 430,116 | +4.3% | 0.00% | 0.0% |
Q4 2022 | $2,883,558 | +15.2% | 412,526 | +2.2% | 0.00% | 0.0% |
Q3 2022 | $2,503,000 | -1.0% | 403,649 | +5.3% | 0.00% | +50.0% |
Q2 2022 | $2,529,000 | -7.5% | 383,226 | +16.1% | 0.00% | 0.0% |
Q1 2022 | $2,733,000 | +11.9% | 330,088 | +13.6% | 0.00% | 0.0% |
Q4 2021 | $2,443,000 | +1.4% | 290,472 | -19.9% | 0.00% | 0.0% |
Q3 2021 | $2,409,000 | +37.2% | 362,568 | +45.7% | 0.00% | 0.0% |
Q2 2021 | $1,756,000 | -15.5% | 248,781 | -28.1% | 0.00% | 0.0% |
Q1 2021 | $2,079,000 | +108.9% | 346,070 | +88.2% | 0.00% | +100.0% |
Q4 2020 | $995,000 | +33.2% | 183,906 | +23.8% | 0.00% | 0.0% |
Q3 2020 | $747,000 | +18.6% | 148,523 | +20.5% | 0.00% | 0.0% |
Q2 2020 | $630,000 | +40.0% | 123,247 | +16.3% | 0.00% | 0.0% |
Q1 2020 | $450,000 | -45.3% | 105,981 | -17.1% | 0.00% | 0.0% |
Q4 2019 | $823,000 | -7.8% | 127,824 | -5.7% | 0.00% | 0.0% |
Q3 2019 | $893,000 | -17.6% | 135,498 | -18.4% | 0.00% | -50.0% |
Q2 2019 | $1,084,000 | +33.8% | 165,988 | +33.6% | 0.00% | +100.0% |
Q1 2019 | $810,000 | -11.2% | 124,203 | -14.1% | 0.00% | -50.0% |
Q4 2018 | $912,000 | -9.9% | 144,508 | +4.6% | 0.00% | 0.0% |
Q3 2018 | $1,012,000 | +40.4% | 138,127 | +28.6% | 0.00% | +100.0% |
Q2 2018 | $721,000 | +15.9% | 107,435 | +13.2% | 0.00% | 0.0% |
Q1 2018 | $622,000 | +1.8% | 94,893 | +4.7% | 0.00% | 0.0% |
Q4 2017 | $611,000 | -36.8% | 90,656 | -37.0% | 0.00% | -50.0% |
Q3 2017 | $967,000 | -23.9% | 143,866 | -8.1% | 0.00% | -33.3% |
Q2 2017 | $1,271,000 | -24.1% | 156,492 | -15.5% | 0.00% | -25.0% |
Q1 2017 | $1,674,000 | +36.8% | 185,186 | +26.4% | 0.00% | +33.3% |
Q4 2016 | $1,224,000 | -1.7% | 146,545 | -4.7% | 0.00% | 0.0% |
Q3 2016 | $1,245,000 | +2.1% | 153,717 | -1.4% | 0.00% | -25.0% |
Q2 2016 | $1,219,000 | +27.8% | 155,868 | +18.8% | 0.00% | +33.3% |
Q1 2016 | $954,000 | +14.9% | 131,227 | +10.4% | 0.00% | 0.0% |
Q4 2015 | $830,000 | +67.0% | 118,902 | +70.6% | 0.00% | +50.0% |
Q3 2015 | $497,000 | -7.1% | 69,684 | -3.9% | 0.00% | 0.0% |
Q2 2015 | $535,000 | -8.9% | 72,548 | +4.4% | 0.00% | -33.3% |
Q1 2015 | $587,000 | -60.4% | 69,486 | -61.3% | 0.00% | -57.1% |
Q4 2014 | $1,483,000 | -21.4% | 179,506 | -5.8% | 0.01% | -36.4% |
Q3 2014 | $1,887,000 | +4.1% | 190,632 | +11.8% | 0.01% | 0.0% |
Q2 2014 | $1,812,000 | +1.3% | 170,536 | +3.0% | 0.01% | -8.3% |
Q1 2014 | $1,788,000 | +0.8% | 165,542 | +4.8% | 0.01% | -7.7% |
Q4 2013 | $1,773,000 | +54.2% | 157,993 | +53.5% | 0.01% | +30.0% |
Q3 2013 | $1,150,000 | +85.8% | 102,949 | +79.5% | 0.01% | +66.7% |
Q2 2013 | $619,000 | – | 57,352 | – | 0.01% | – |
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% |