PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 194 filers reported holding PROSPECT CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,791 | +3.0% | 791,903 | +5.5% | 0.02% | +4.8% |
Q2 2023 | $4,652 | -6.5% | 750,357 | +4.9% | 0.02% | -12.5% |
Q1 2023 | $4,978 | +6.9% | 715,174 | +7.4% | 0.02% | 0.0% |
Q4 2022 | $4,657 | -99.9% | 666,177 | +9.8% | 0.02% | +14.3% |
Q3 2022 | $3,762,000 | -4.4% | 606,714 | +7.7% | 0.02% | 0.0% |
Q2 2022 | $3,937,000 | +20.3% | 563,173 | +42.5% | 0.02% | +40.0% |
Q1 2022 | $3,273,000 | +6.7% | 395,269 | +8.3% | 0.02% | +7.1% |
Q4 2021 | $3,068,000 | +12.8% | 364,850 | +3.3% | 0.01% | +7.7% |
Q3 2021 | $2,721,000 | -8.5% | 353,362 | -0.3% | 0.01% | -7.1% |
Q2 2021 | $2,973,000 | +14.7% | 354,357 | +4.9% | 0.01% | 0.0% |
Q1 2021 | $2,592,000 | +29.5% | 337,958 | -8.7% | 0.01% | +16.7% |
Q4 2020 | $2,002,000 | +1.1% | 370,038 | -6.1% | 0.01% | -7.7% |
Q3 2020 | $1,981,000 | +39.4% | 393,883 | +41.6% | 0.01% | +18.2% |
Q2 2020 | $1,421,000 | +20.7% | 278,175 | +0.4% | 0.01% | 0.0% |
Q1 2020 | $1,177,000 | -35.1% | 277,008 | -1.6% | 0.01% | -21.4% |
Q4 2019 | $1,814,000 | -7.5% | 281,612 | -5.4% | 0.01% | -17.6% |
Q3 2019 | $1,961,000 | 0.0% | 297,645 | -0.9% | 0.02% | -5.6% |
Q2 2019 | $1,961,000 | +2.6% | 300,364 | +2.5% | 0.02% | 0.0% |
Q1 2019 | $1,911,000 | +19.4% | 293,052 | +15.5% | 0.02% | 0.0% |
Q4 2018 | $1,601,000 | -30.0% | 253,694 | -18.7% | 0.02% | -18.2% |
Q3 2018 | $2,287,000 | +2.0% | 312,025 | -6.6% | 0.02% | -8.3% |
Q2 2018 | $2,242,000 | -1.0% | 334,065 | -3.4% | 0.02% | -7.7% |
Q1 2018 | $2,264,000 | -8.4% | 345,670 | -5.7% | 0.03% | -10.3% |
Q4 2017 | $2,472,000 | -8.2% | 366,752 | -8.5% | 0.03% | -19.4% |
Q3 2017 | $2,693,000 | -21.2% | 400,787 | -4.7% | 0.04% | -28.0% |
Q2 2017 | $3,416,000 | -19.4% | 420,750 | -10.2% | 0.05% | -30.6% |
Q1 2017 | $4,236,000 | +6.9% | 468,536 | -1.3% | 0.07% | -2.7% |
Q4 2016 | $3,964,000 | +3.1% | 474,671 | -0.0% | 0.07% | +4.2% |
Q3 2016 | $3,845,000 | -11.1% | 474,739 | -14.1% | 0.07% | -22.8% |
Q2 2016 | $4,323,000 | +20.6% | 552,796 | +12.1% | 0.09% | +13.6% |
Q1 2016 | $3,585,000 | +0.4% | 493,136 | -3.6% | 0.08% | -3.6% |
Q4 2015 | $3,569,000 | -0.6% | 511,326 | +1.5% | 0.08% | -18.4% |
Q3 2015 | $3,592,000 | +23.6% | 503,737 | +27.7% | 0.10% | +28.8% |
Q2 2015 | $2,907,000 | -8.0% | 394,408 | +5.5% | 0.08% | -11.1% |
Q1 2015 | $3,160,000 | +2.2% | 374,000 | -0.1% | 0.09% | -6.2% |
Q4 2014 | $3,093,000 | +11.0% | 374,437 | +33.0% | 0.10% | +17.1% |
Q3 2014 | $2,786,000 | +12.9% | 281,462 | +21.2% | 0.08% | -4.7% |
Q2 2014 | $2,467,000 | +71.3% | 232,145 | +74.1% | 0.09% | +59.3% |
Q1 2014 | $1,440,000 | +37.4% | 133,352 | +42.8% | 0.05% | +25.6% |
Q4 2013 | $1,048,000 | +1.3% | 93,392 | +0.7% | 0.04% | -4.4% |
Q3 2013 | $1,035,000 | -4.9% | 92,698 | -7.9% | 0.04% | -18.2% |
Q2 2013 | $1,088,000 | – | 100,696 | – | 0.06% | – |
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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% |