Rock Point Advisors, LLC - PROSPECT CAPITAL CORPORATION ownership

PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 208 filers reported holding PROSPECT CAPITAL CORPORATION in Q3 2014. The put-call ratio across all filers is 30.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of PROSPECT CAPITAL CORPORATION
ValueSharesWeighting
Q3 2016$229,0000.0%28,305
-3.2%
0.12%
-2.4%
Q2 2016$229,000
+7.5%
29,2400.0%0.12%
+7.9%
Q1 2016$213,000
-82.4%
29,240
-83.2%
0.11%
-81.9%
Q4 2015$1,212,000
-27.8%
173,630
-26.2%
0.63%
-31.4%
Q3 2015$1,678,000
-4.2%
235,365
-0.9%
0.92%
+2.8%
Q2 2015$1,751,000
+0.1%
237,550
+14.7%
0.90%
+2.2%
Q1 2015$1,749,000
+1.6%
207,025
-0.7%
0.88%
+10.3%
Q4 2014$1,721,000
+99.7%
208,385
+139.4%
0.79%
+90.9%
Q3 2014$862,000
-12.1%
87,060
-5.7%
0.42%
-2.8%
Q2 2014$981,000
+19.3%
92,370
+21.4%
0.43%
+17.6%
Q1 2014$822,000
+7.5%
76,070
+11.6%
0.36%
+8.3%
Q4 2013$765,000
+577.0%
68,170
+575.0%
0.34%
+534.0%
Q3 2013$113,00010,1000.05%
Other shareholders
PROSPECT CAPITAL CORPORATION shareholders Q3 2014
NameSharesValueWeighting ↓
Varde Management, L.P. 1,450,000$14,355,00013.60%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 963,532$9,539,0004.12%
Camelot Portfolios, LLC 408,899$4,048,0002.35%
Barnett & Company, Inc. 568,600$5,629,0002.25%
Selway Asset Management 453,085$4,486,0002.16%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1,060,467$10,499,0001.48%
Carnick & Kubik, LLC 129,807$1,285,0001.18%
EnTrustPermal Management LLC 89,446$886,0001.01%
Old West Investment Management, LLC 140,000$1,386,0000.87%
Alpha Cubed Investments, LLC 176,550$1,748,0000.82%
View complete list of PROSPECT CAPITAL CORPORATION shareholders