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 | $3,435,015 | -1.1% | 567,771 | +1.3% | 0.01% | -44.4% |
Q2 2023 | $3,474,108 | -14.1% | 560,340 | -3.5% | 0.02% | +100.0% |
Q1 2023 | $4,043,099 | -4.1% | 580,905 | -3.7% | 0.01% | 0.0% |
Q4 2022 | $4,216,641 | +22.8% | 603,239 | +8.9% | 0.01% | 0.0% |
Q3 2022 | $3,434,000 | -16.8% | 553,922 | -6.2% | 0.01% | -18.2% |
Q2 2022 | $4,127,000 | -7.3% | 590,348 | +9.8% | 0.01% | +10.0% |
Q1 2022 | $4,452,000 | +12.8% | 537,632 | +14.5% | 0.01% | +25.0% |
Q4 2021 | $3,948,000 | +16.9% | 469,397 | +7.0% | 0.01% | 0.0% |
Q3 2021 | $3,378,000 | +4.7% | 438,746 | +14.1% | 0.01% | 0.0% |
Q2 2021 | $3,225,000 | +13.4% | 384,432 | +3.7% | 0.01% | -11.1% |
Q1 2021 | $2,844,000 | +44.7% | 370,734 | +2.0% | 0.01% | +50.0% |
Q4 2020 | $1,966,000 | -0.1% | 363,429 | -7.1% | 0.01% | -25.0% |
Q3 2020 | $1,968,000 | -5.7% | 391,204 | -4.3% | 0.01% | -20.0% |
Q2 2020 | $2,088,000 | +21.4% | 408,633 | +1.0% | 0.01% | 0.0% |
Q1 2020 | $1,720,000 | -45.4% | 404,733 | -17.3% | 0.01% | -28.6% |
Q4 2019 | $3,153,000 | +15.9% | 489,556 | +18.6% | 0.01% | 0.0% |
Q3 2019 | $2,721,000 | +6.7% | 412,876 | +5.7% | 0.01% | 0.0% |
Q2 2019 | $2,551,000 | +15.6% | 390,721 | +15.4% | 0.01% | +16.7% |
Q1 2019 | $2,207,000 | +7.7% | 338,541 | +4.2% | 0.01% | 0.0% |
Q4 2018 | $2,050,000 | -48.2% | 324,944 | -39.9% | 0.01% | -36.8% |
Q3 2018 | $3,960,000 | +19.9% | 540,280 | +9.7% | 0.02% | 0.0% |
Q2 2018 | $3,304,000 | +19.7% | 492,324 | +16.8% | 0.02% | 0.0% |
Q1 2018 | $2,761,000 | +2.4% | 421,564 | +5.4% | 0.02% | +5.6% |
Q4 2017 | $2,696,000 | -78.6% | 399,954 | -78.7% | 0.02% | -80.2% |
Q3 2017 | $12,593,000 | -32.1% | 1,873,858 | -17.9% | 0.09% | -35.5% |
Q2 2017 | $18,539,000 | -9.8% | 2,283,101 | +0.4% | 0.14% | -11.3% |
Q1 2017 | $20,554,000 | +21.0% | 2,273,767 | +11.8% | 0.16% | +7.4% |
Q4 2016 | $16,988,000 | +10.9% | 2,034,562 | +7.6% | 0.15% | +3.5% |
Q3 2016 | $15,313,000 | +11.9% | 1,890,437 | +8.1% | 0.14% | +7.5% |
Q2 2016 | $13,679,000 | +18.7% | 1,749,236 | +10.4% | 0.13% | +20.9% |
Q1 2016 | $11,520,000 | +4.7% | 1,584,397 | +0.5% | 0.11% | -2.7% |
Q4 2015 | $11,001,000 | +0.6% | 1,576,100 | +2.8% | 0.11% | -17.5% |
Q3 2015 | $10,933,000 | +77.2% | 1,533,416 | +83.2% | 0.14% | +93.0% |
Q2 2015 | $6,169,000 | +58.1% | 836,964 | +81.3% | 0.07% | +57.8% |
Q1 2015 | $3,902,000 | +12.8% | 461,746 | +10.3% | 0.04% | +9.8% |
Q4 2014 | $3,458,000 | +1.3% | 418,603 | +21.4% | 0.04% | -6.8% |
Q3 2014 | $3,414,000 | +37.3% | 344,855 | +47.4% | 0.04% | +4.8% |
Q2 2014 | $2,486,000 | +462.4% | 233,942 | +471.7% | 0.04% | +425.0% |
Q1 2014 | $442,000 | +122.1% | 40,923 | +131.2% | 0.01% | +100.0% |
Q4 2013 | $199,000 | -11.6% | 17,702 | -12.1% | 0.00% | -20.0% |
Q3 2013 | $225,000 | – | 20,148 | – | 0.01% | – |
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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% |