PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 201 filers reported holding PROSPECT CAPITAL CORPORATION in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,000 | -2.4% | 100,720 | +0.0% | 1.42% | +5.3% |
| Q2 2023 | $624,000 | -9.0% | 100,719 | +0.0% | 1.35% | -66.9% |
| Q1 2023 | $686,000 | -2.3% | 100,718 | +0.3% | 4.08% | +298.3% |
| Q4 2022 | $702,090 | -1.7% | 100,442 | -12.7% | 1.02% | -4.0% |
| Q3 2022 | $714,000 | -11.3% | 115,110 | +0.0% | 1.07% | -1.8% |
| Q2 2022 | $805,000 | -15.5% | 115,109 | +0.0% | 1.09% | -29.8% |
| Q1 2022 | $953,000 | -1.5% | 115,108 | +0.0% | 1.55% | -19.2% |
| Q4 2021 | $968,000 | -4.9% | 115,107 | -12.9% | 1.92% | +2.4% |
| Q3 2021 | $1,018,000 | -8.2% | 132,197 | +0.0% | 1.87% | -16.1% |
| Q2 2021 | $1,109,000 | -12.0% | 132,196 | -19.5% | 2.23% | -20.8% |
| Q1 2021 | $1,260,000 | +46.7% | 164,262 | +3.5% | 2.81% | +29.4% |
| Q4 2020 | $859,000 | +7.2% | 158,723 | -0.4% | 2.18% | +16.7% |
| Q3 2020 | $801,000 | -1.8% | 159,341 | -0.3% | 1.86% | +13.9% |
| Q2 2020 | $816,000 | +20.2% | 159,755 | -0.1% | 1.64% | +13.3% |
| Q1 2020 | $679,000 | -33.0% | 159,842 | +1.6% | 1.44% | -28.1% |
| Q4 2019 | $1,013,000 | -1.7% | 157,277 | +0.5% | 2.01% | -11.3% |
| Q3 2019 | $1,031,000 | +3.0% | 156,513 | +2.1% | 2.26% | -7.3% |
| Q2 2019 | $1,001,000 | +0.2% | 153,287 | +0.1% | 2.44% | +26.2% |
| Q1 2019 | $999,000 | +4.8% | 153,207 | +1.4% | 1.94% | +0.1% |
| Q4 2018 | $953,000 | -15.8% | 151,073 | -2.2% | 1.93% | -0.4% |
| Q3 2018 | $1,132,000 | +13.3% | 154,415 | +3.7% | 1.94% | +19.8% |
| Q2 2018 | $999,000 | +3.2% | 148,921 | +0.7% | 1.62% | +8.4% |
| Q1 2018 | $968,000 | -2.5% | 147,852 | +0.3% | 1.49% | -10.5% |
| Q4 2017 | $993,000 | – | 147,385 | – | 1.67% | – |
Download | ||||||
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% |