PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 241 filers reported holding PROSPECT CAPITAL CORPORATION in Q2 2023. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,158 | -2.4% | 191,350 | 0.0% | 0.12% | +6.2% |
| Q2 2023 | $1,186 | -12.2% | 191,350 | -1.4% | 0.11% | -18.8% |
| Q1 2023 | $1,351 | -0.4% | 194,100 | 0.0% | 0.14% | -4.8% |
| Q4 2022 | $1,357 | -99.9% | 194,100 | +1.6% | 0.14% | +8.2% |
| Q3 2022 | $1,185,000 | -11.5% | 191,100 | -0.3% | 0.13% | -2.2% |
| Q2 2022 | $1,339,000 | -13.8% | 191,600 | +2.1% | 0.14% | +11.4% |
| Q1 2022 | $1,553,000 | +0.6% | 187,600 | +2.2% | 0.12% | +9.8% |
| Q4 2021 | $1,544,000 | +9.2% | 183,600 | 0.0% | 0.11% | +7.7% |
| Q3 2021 | $1,414,000 | -7.2% | 183,600 | +1.1% | 0.10% | -1.0% |
| Q2 2021 | $1,524,000 | +10.4% | 181,600 | +0.8% | 0.10% | -0.9% |
| Q1 2021 | $1,381,000 | +41.8% | 180,100 | 0.0% | 0.11% | +34.2% |
| Q4 2020 | $974,000 | +20.8% | 180,100 | +12.5% | 0.08% | +1.3% |
| Q3 2020 | $806,000 | – | 160,150 | – | 0.08% | – |
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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% |