J.W. COLE ADVISORS, INC. - PROSPECT CAPITAL CORPORATION ownership

Quarter-by-quarter ownership
J.W. COLE ADVISORS, INC. ownership history of PROSPECT CAPITAL CORPORATION
ValueSharesWeighting
Q2 2022$20,0000.0%20,0000.0%0.00%
+100.0%
Q1 2022$20,0000.0%20,0000.0%0.00%0.0%
Q4 2021$20,000
-88.4%
20,000
-49.6%
0.00%
-91.7%
Q3 2021$172,000
+760.0%
39,709
+98.5%
0.01%
+500.0%
Q2 2021$20,0000.0%20,0000.0%0.00%0.0%
Q1 2021$20,0000.0%20,0000.0%0.00%0.0%
Q4 2020$20,00020,0000.00%
Other shareholders
PROSPECT CAPITAL CORPORATION shareholders Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 58,340,000$57,664,00011.14%
SMH CAPITAL ADVISORS INC 6,387,000$6,309,00010.81%
Cheyne Capital Management (UK) LLP 3,000,000$2,972,0001.77%
PIER 88 INVESTMENT PARTNERS LLC 3,705,000$3,661,0001.59%
LINDEN ADVISORS LP 26,309,000$26,090,0000.79%
CQS Cayman LP 10,707,000$10,720,0000.51%
Lombard Odier Asset Management (Europe) Ltd 6,875,000$6,840,0000.48%
RIVERHEAD CAPITAL MANAGEMENT LLC 10,000,000$9,846,0000.36%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 17,890,000$17,670,0000.25%
AQR Arbitrage LLC 19,250,000$19,086,0000.22%
View complete list of PROSPECT CAPITAL CORPORATION shareholders