PROSPECT CAPITAL CORPORATION's ticker is and the CUSIP is 74348TAK8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,966,000 | -0.7% | 4,949,000 | 0.0% | 0.71% | -4.6% |
| Q2 2017 | $5,002,000 | -83.9% | 4,949,000 | -83.9% | 0.75% | -88.2% |
| Q1 2017 | $31,114,000 | +9.1% | 30,686,000 | +9.9% | 6.35% | +1.9% |
| Q4 2016 | $28,528,000 | +3.2% | 27,934,000 | +3.7% | 6.23% | -7.0% |
| Q3 2016 | $27,637,000 | -4.0% | 26,934,000 | -4.9% | 6.70% | -4.4% |
| Q2 2016 | $28,791,000 | +4.2% | 28,311,000 | 0.0% | 7.00% | +38.1% |
| Q1 2016 | $27,623,000 | +29.6% | 28,311,000 | +31.8% | 5.07% | +35.0% |
| Q4 2015 | $21,306,000 | +29.0% | 21,488,000 | +30.3% | 3.76% | -11.7% |
| Q3 2015 | $16,516,000 | -0.9% | 16,488,000 | 0.0% | 4.25% | -16.6% |
| Q2 2015 | $16,670,000 | -0.7% | 16,488,000 | 0.0% | 5.10% | -19.2% |
| Q1 2015 | $16,787,000 | +61.5% | 16,488,000 | +58.3% | 6.31% | +59.1% |
| Q4 2014 | $10,395,000 | +4459.2% | 10,414,000 | +4612.2% | 3.97% | +2179.9% |
| Q3 2014 | $228,000 | -1.3% | 221,000 | 0.0% | 0.17% | +25.2% |
| Q2 2014 | $231,000 | – | 221,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 30,686,000 | $31,114,000 | 6.35% |
| Pinnacle Holdings, LLC | 2,229,000 | $2,254,188,000 | 0.87% |
| Pomelo Capital LLC | 8,259,000 | $8,393,000 | 0.42% |
| Kissinger Financial Services LLC | 714,000 | $720,000 | 0.25% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,985,000 | $7,064,000 | 0.12% |
| Pine River Capital Management L.P. | 4,321,000 | $4,369,000 | 0.09% |
| CQS Cayman LP | 1,000,000 | $1,037,000 | 0.08% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,300,000 | $12,439,000 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 100,000 | $101,000 | 0.04% |
| MML INVESTORS SERVICES, LLC | 110,001 | $994,000 | 0.02% |