PROSPECT CAPITAL CORPORATION's ticker is and the CUSIP is 74348TAR3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,680,000 | 0.0% | 2,660,000 | 0.0% | 0.06% | +1.6% |
| Q1 2022 | $2,680,000 | -0.3% | 2,660,000 | 0.0% | 0.06% | -12.9% |
| Q4 2021 | $2,687,000 | -1.3% | 2,660,000 | 0.0% | 0.07% | -11.4% |
| Q3 2021 | $2,722,000 | -89.7% | 2,660,000 | -89.7% | 0.08% | -90.4% |
| Q2 2021 | $26,386,000 | 0.0% | 25,773,000 | 0.0% | 0.83% | -21.6% |
| Q1 2021 | $26,386,000 | -43.8% | 25,773,000 | -43.8% | 1.05% | -64.2% |
| Q4 2020 | $46,915,000 | +1.6% | 45,831,000 | 0.0% | 2.94% | -29.6% |
| Q3 2020 | $46,182,000 | +1.8% | 45,831,000 | -4.7% | 4.18% | -32.8% |
| Q2 2020 | $45,350,000 | +9.6% | 48,106,000 | 0.0% | 6.22% | -20.0% |
| Q1 2020 | $41,373,000 | -49.1% | 48,106,000 | -39.4% | 7.77% | -56.9% |
| Q4 2019 | $81,356,000 | +5.7% | 79,366,000 | +6.0% | 18.05% | +20.3% |
| Q3 2019 | $76,996,000 | +9.6% | 74,861,000 | +7.2% | 15.01% | +21.2% |
| Q2 2019 | $70,263,000 | +21.4% | 69,808,000 | +19.0% | 12.38% | +30.8% |
| Q1 2019 | $57,879,000 | +2.0% | 58,641,000 | 0.0% | 9.46% | -2.1% |
| Q4 2018 | $56,744,000 | -1.6% | 58,641,000 | +0.5% | 9.66% | -13.3% |
| Q3 2018 | $57,664,000 | +31.5% | 58,340,000 | +29.6% | 11.14% | +25.0% |
| Q2 2018 | $43,838,000 | +25.8% | 45,000,000 | +28.6% | 8.92% | +69.8% |
| Q1 2018 | $34,847,000 | -0.3% | 35,000,000 | 0.0% | 5.25% | +1.4% |
| Q4 2017 | $34,954,000 | +0.0% | 35,000,000 | 0.0% | 5.18% | +3.2% |
| Q3 2017 | $34,946,000 | +0.3% | 35,000,000 | 0.0% | 5.01% | -3.5% |
| Q2 2017 | $34,846,000 | – | 35,000,000 | – | 5.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 5,329,000 | $5,370,000 | 12.49% |
| INCOME RESEARCH & MANAGEMENT | 24,714,000 | $24,904,000 | 8.86% |
| Radcliffe Capital Management, L.P. | 45,831,000 | $46,182,000 | 4.18% |
| Sculati Wealth Management, LLC | 609,000 | $610,000 | 0.46% |
| Goodman Financial Corp | 597,000 | $602,000 | 0.28% |
| Aveo Capital Partners, LLC | 197,000 | $199,000 | 0.07% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,000,000 | $5,038,000 | 0.07% |
| PIER 88 INVESTMENT PARTNERS LLC | 205,000 | $207,000 | 0.06% |
| VICTORY CAPITAL MANAGEMENT INC | 46,687,000 | $47,045,000 | 0.06% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,500,000 | $20,742,000 | 0.05% |