PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 217 filers reported holding PROSPECT CAPITAL CORPORATION in Q2 2018. The put-call ratio across all filers is 9.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,699 | -92.8% | 11,851 | -92.6% | 0.00% | -100.0% |
| Q2 2023 | $993,618 | +1295.8% | 160,261 | +1466.9% | 0.00% | – |
| Q1 2023 | $71,187 | -98.4% | 10,228 | -98.6% | 0.00% | -100.0% |
| Q3 2022 | $4,464,000 | +1610.3% | 720,000 | +1832.3% | 0.01% | +1300.0% |
| Q2 2022 | $261,000 | +69.5% | 37,261 | +2.6% | 0.00% | -50.0% |
| Q1 2020 | $154,000 | -87.6% | 36,328 | -81.1% | 0.00% | -71.4% |
| Q4 2019 | $1,241,000 | +196.9% | 192,638 | +204.0% | 0.01% | +133.3% |
| Q3 2019 | $418,000 | -48.3% | 63,365 | -48.8% | 0.00% | -40.0% |
| Q2 2019 | $808,000 | +29.3% | 123,795 | +29.2% | 0.01% | +25.0% |
| Q1 2019 | $625,000 | +161.5% | 95,803 | +193.6% | 0.00% | +300.0% |
| Q3 2018 | $239,000 | -64.9% | 32,634 | -67.8% | 0.00% | -66.7% |
| Q2 2018 | $680,000 | +185.7% | 101,347 | +179.0% | 0.00% | +200.0% |
| Q1 2018 | $238,000 | +221.6% | 36,321 | +229.7% | 0.00% | – |
| Q4 2017 | $74,000 | -78.7% | 11,015 | -78.7% | 0.00% | -100.0% |
| Q3 2017 | $347,000 | – | 51,647 | – | 0.00% | – |
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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% |