PROSPECT CAPITAL CORPORATION's ticker is and the CUSIP is 74348TAR3. A total of 53 filers reported holding PROSPECT CAPITAL CORPORATION in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $24,788,000 | 0.0% | 24,212,000 | 0.0% | 9.14% | -8.6% |
Q1 2021 | $24,788,000 | +0.0% | 24,212,000 | 0.0% | 10.00% | +10.1% |
Q4 2020 | $24,785,000 | -0.5% | 24,212,000 | -2.0% | 9.09% | +2.6% |
Q3 2020 | $24,904,000 | +25.7% | 24,714,000 | +13.5% | 8.86% | +25.6% |
Q2 2020 | $19,807,000 | +84.1% | 21,775,000 | +103.5% | 7.05% | +31.1% |
Q1 2020 | $10,758,000 | -51.8% | 10,700,000 | -50.9% | 5.38% | -39.9% |
Q4 2019 | $22,321,000 | +102.9% | 21,775,000 | +103.5% | 8.96% | +67.7% |
Q3 2019 | $11,000,000 | +2.2% | 10,700,000 | 0.0% | 5.34% | +24.6% |
Q2 2019 | $10,758,000 | +2.0% | 10,700,000 | 0.0% | 4.28% | +9.7% |
Q1 2019 | $10,543,000 | – | 10,700,000 | – | 3.90% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMH CAPITAL ADVISORS INC | 6,308,000 | $6,032,000 | 12.23% |
Radcliffe Capital Management, L.P. | 58,641,000 | $56,744,000 | 9.66% |
Cheyne Capital Management (UK) LLP | 3,000,000 | $2,915,000 | 2.76% |
PIER 88 INVESTMENT PARTNERS LLC | 3,475,000 | $3,327,000 | 1.69% |
LINDEN ADVISORS LP | 24,909,000 | $24,138,000 | 0.68% |
Lombard Odier Asset Management (Europe) Ltd | 5,775,000 | $5,722,000 | 0.51% |
RIVERHEAD CAPITAL MANAGEMENT LLC | 10,000,000 | $9,728,000 | 0.44% |
CQS Cayman LP | 5,000,000 | $4,976,000 | 0.34% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,890,000 | $17,109,000 | 0.34% |
AQR Arbitrage LLC | 19,250,000 | $18,481,000 | 0.25% |