PROSPECT CAPITAL CORPORATION's ticker is and the CUSIP is 74348TAR3. A total of 52 filers reported holding PROSPECT CAPITAL CORPORATION in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 58,340,000 | $57,664,000 | 11.14% |
| SMH CAPITAL ADVISORS INC | 6,387,000 | $6,309,000 | 10.81% |
| Cheyne Capital Management (UK) LLP | 3,000,000 | $2,972,000 | 1.77% |
| PIER 88 INVESTMENT PARTNERS LLC | 3,705,000 | $3,661,000 | 1.59% |
| LINDEN ADVISORS LP | 26,309,000 | $26,090,000 | 0.79% |
| CQS Cayman LP | 10,707,000 | $10,720,000 | 0.51% |
| Lombard Odier Asset Management (Europe) Ltd | 6,875,000 | $6,840,000 | 0.48% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 10,000,000 | $9,846,000 | 0.36% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,890,000 | $17,670,000 | 0.25% |
| AQR Arbitrage LLC | 19,250,000 | $19,086,000 | 0.22% |