PROSPECT CAPITAL CORPORATION's ticker is and the CUSIP is 74348TAR3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,174,000 | -47.3% | 8,100,000 | -48.3% | 0.09% | -52.3% |
| Q1 2019 | $15,504,000 | -16.1% | 15,675,000 | -18.6% | 0.20% | -23.2% |
| Q4 2018 | $18,481,000 | -3.2% | 19,250,000 | 0.0% | 0.25% | +15.5% |
| Q3 2018 | $19,086,000 | -1.6% | 19,250,000 | -3.4% | 0.22% | -7.9% |
| Q2 2018 | $19,406,000 | +29.7% | 19,925,000 | +33.5% | 0.24% | +38.2% |
| Q1 2018 | $14,965,000 | -0.1% | 14,925,000 | 0.0% | 0.17% | -2.3% |
| Q4 2017 | $14,981,000 | +0.2% | 14,925,000 | 0.0% | 0.18% | +9.3% |
| Q3 2017 | $14,944,000 | -0.5% | 14,925,000 | -0.5% | 0.16% | -1.2% |
| Q2 2017 | $15,019,000 | – | 15,000,000 | – | 0.16% | – |
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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% |