PROSPECT CAPITAL CORPORATION's ticker is and the CUSIP is 74348TAR3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,253,000 | -1.5% | 4,221,000 | -1.5% | 5.74% | -18.2% |
| Q1 2022 | $4,317,000 | -4.3% | 4,285,000 | -4.0% | 7.01% | -21.5% |
| Q4 2021 | $4,510,000 | -15.2% | 4,465,000 | -14.1% | 8.93% | -8.7% |
| Q3 2021 | $5,320,000 | -0.4% | 5,198,000 | -0.4% | 9.78% | -9.0% |
| Q2 2021 | $5,344,000 | -0.5% | 5,220,000 | -0.5% | 10.75% | -10.4% |
| Q1 2021 | $5,372,000 | -0.5% | 5,247,000 | -0.5% | 12.00% | -12.3% |
| Q4 2020 | $5,400,000 | +0.6% | 5,275,000 | -1.0% | 13.67% | +9.5% |
| Q3 2020 | $5,370,000 | +10.2% | 5,329,000 | -0.5% | 12.49% | +27.9% |
| Q2 2020 | $4,874,000 | +5.1% | 5,358,000 | -0.7% | 9.76% | -1.0% |
| Q1 2020 | $4,639,000 | -17.6% | 5,394,000 | -1.7% | 9.86% | -11.6% |
| Q4 2019 | $5,628,000 | -0.8% | 5,490,000 | -0.5% | 11.16% | -10.4% |
| Q3 2019 | $5,671,000 | -0.0% | 5,519,000 | -2.2% | 12.45% | -10.0% |
| Q2 2019 | $5,672,000 | -5.9% | 5,641,000 | -7.8% | 13.84% | +18.5% |
| Q1 2019 | $6,027,000 | -0.1% | 6,117,000 | -3.0% | 11.67% | -4.6% |
| Q4 2018 | $6,032,000 | -4.4% | 6,308,000 | -1.2% | 12.23% | +13.1% |
| Q3 2018 | $6,309,000 | +0.9% | 6,387,000 | -0.9% | 10.81% | +6.7% |
| Q2 2018 | $6,253,000 | -2.2% | 6,445,000 | +0.6% | 10.13% | +2.7% |
| Q1 2018 | $6,393,000 | -1.7% | 6,408,000 | -1.6% | 9.87% | -9.8% |
| Q4 2017 | $6,502,000 | – | 6,510,000 | – | 10.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 4,465,000 | $4,510,000 | 8.93% |
| Goodman Financial Corp | 522,000 | $527,000 | 0.14% |
| Radcliffe Capital Management, L.P. | 2,660,000 | $2,687,000 | 0.07% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,630,000 | $4,676,000 | 0.05% |
| Mid-American Wealth Advisory Group, Inc. | 55,000 | $56,000 | 0.04% |
| Hutchens & Kramer Investment Management Group, LLC | 68,000 | $69,000 | 0.04% |
| PIER 88 INVESTMENT PARTNERS LLC | 205,000 | $208,000 | 0.04% |
| HOHIMER WEALTH MANAGEMENT, LLC | 175,000 | $177,000 | 0.04% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 260,000 | $263,000 | 0.04% |
| Aveo Capital Partners, LLC | 197,000 | $199,000 | 0.04% |