PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 192 filers reported holding PROSPECT CAPITAL CORPORATION in Q1 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,190 | -2.4% | 27,800 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $172,360 | -55.8% | 27,800 | -50.3% | 0.01% | -57.7% |
| Q1 2023 | $389,551 | -27.0% | 55,970 | -26.7% | 0.03% | -29.7% |
| Q4 2022 | $533,687 | +12.6% | 76,350 | -0.1% | 0.04% | +2.8% |
| Q3 2022 | $474,000 | -2.1% | 76,450 | +10.4% | 0.04% | 0.0% |
| Q2 2022 | $484,000 | -25.5% | 69,240 | -11.8% | 0.04% | -10.0% |
| Q1 2022 | $650,000 | -1.5% | 78,490 | 0.0% | 0.04% | -4.8% |
| Q4 2021 | $660,000 | +80.8% | 78,490 | +65.5% | 0.04% | +75.0% |
| Q3 2021 | $365,000 | -51.7% | 47,440 | -47.3% | 0.02% | -51.0% |
| Q2 2021 | $755,000 | +12.7% | 89,990 | +3.1% | 0.05% | 0.0% |
| Q1 2021 | $670,000 | +185.1% | 87,320 | +101.2% | 0.05% | +172.2% |
| Q4 2020 | $235,000 | +5.9% | 43,400 | -16.9% | 0.02% | -18.2% |
| Q1 2020 | $222,000 | -33.9% | 52,240 | 0.0% | 0.02% | +29.4% |
| Q4 2019 | $336,000 | -30.3% | 52,240 | -28.6% | 0.02% | -19.0% |
| Q3 2019 | $482,000 | +14.2% | 73,120 | +13.2% | 0.02% | +23.5% |
| Q2 2019 | $422,000 | +0.2% | 64,620 | 0.0% | 0.02% | +6.2% |
| Q1 2019 | $421,000 | +121.6% | 64,620 | +114.3% | 0.02% | +100.0% |
| Q4 2018 | $190,000 | -69.0% | 30,150 | -63.9% | 0.01% | -57.9% |
| Q3 2018 | $612,000 | +15.3% | 83,490 | +5.4% | 0.02% | +11.8% |
| Q2 2018 | $531,000 | +2.3% | 79,180 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $519,000 | -1.1% | 79,180 | +1.7% | 0.02% | +12.5% |
| Q4 2017 | $525,000 | +0.4% | 77,828 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $523,000 | -18.0% | 77,828 | -1.0% | 0.02% | -11.1% |
| Q2 2017 | $638,000 | -7.3% | 78,628 | +3.3% | 0.02% | -5.3% |
| Q1 2017 | $688,000 | -11.1% | 76,128 | -17.9% | 0.02% | -9.5% |
| Q4 2016 | $774,000 | +14.7% | 92,738 | +11.2% | 0.02% | +10.5% |
| Q3 2016 | $675,000 | +11.4% | 83,390 | +7.5% | 0.02% | +5.6% |
| Q2 2016 | $606,000 | +14.8% | 77,550 | +6.9% | 0.02% | -5.3% |
| Q1 2016 | $528,000 | +4.3% | 72,560 | 0.0% | 0.02% | +5.6% |
| Q4 2015 | $506,000 | +15.8% | 72,560 | +18.3% | 0.02% | +28.6% |
| Q3 2015 | $437,000 | -3.1% | 61,330 | +0.2% | 0.01% | +16.7% |
| Q2 2015 | $451,000 | – | 61,180 | – | 0.01% | – |
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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% |