PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 188 filers reported holding PROSPECT CAPITAL CORPORATION in Q3 2020. The put-call ratio across all filers is 1.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561,681 | +5.5% | 92,839 | +8.2% | 0.02% | +10.5% |
| Q2 2023 | $532,170 | -30.6% | 85,833 | -22.1% | 0.02% | -24.0% |
| Q1 2023 | $766,558 | +1.4% | 110,137 | +1.9% | 0.02% | -7.4% |
| Q4 2022 | $755,815 | +15.7% | 108,128 | +2.6% | 0.03% | +8.0% |
| Q3 2022 | $653,000 | -11.6% | 105,360 | -0.3% | 0.02% | -3.8% |
| Q2 2022 | $739,000 | -17.3% | 105,713 | -2.1% | 0.03% | -3.7% |
| Q1 2022 | $894,000 | +1.2% | 108,002 | +2.9% | 0.03% | +8.0% |
| Q4 2021 | $883,000 | +2.3% | 105,004 | -6.3% | 0.02% | -3.8% |
| Q3 2021 | $863,000 | -7.7% | 112,088 | +0.6% | 0.03% | -7.1% |
| Q2 2021 | $935,000 | +18.1% | 111,420 | +7.9% | 0.03% | +12.0% |
| Q1 2021 | $792,000 | +64.0% | 103,288 | +15.6% | 0.02% | +56.2% |
| Q4 2020 | $483,000 | +2.8% | 89,363 | -4.3% | 0.02% | -15.8% |
| Q3 2020 | $470,000 | -17.0% | 93,403 | -15.7% | 0.02% | -24.0% |
| Q2 2020 | $566,000 | +31.0% | 110,766 | +9.0% | 0.02% | -3.8% |
| Q1 2020 | $432,000 | -39.5% | 101,622 | -8.4% | 0.03% | -13.3% |
| Q4 2019 | $714,000 | -7.5% | 110,931 | -5.4% | 0.03% | -18.9% |
| Q3 2019 | $772,000 | -4.6% | 117,220 | -5.3% | 0.04% | -11.9% |
| Q2 2019 | $809,000 | +5.2% | 123,830 | +5.0% | 0.04% | -4.5% |
| Q1 2019 | $769,000 | +7.9% | 117,883 | +4.4% | 0.04% | -15.4% |
| Q4 2018 | $713,000 | -19.9% | 112,945 | -7.0% | 0.05% | 0.0% |
| Q3 2018 | $890,000 | +10.8% | 121,474 | +1.5% | 0.05% | -3.7% |
| Q2 2018 | $803,000 | +10.6% | 119,693 | +8.0% | 0.05% | +1.9% |
| Q1 2018 | $726,000 | -7.2% | 110,818 | -4.5% | 0.05% | -11.7% |
| Q4 2017 | $782,000 | -5.2% | 115,986 | -5.5% | 0.06% | -11.8% |
| Q3 2017 | $825,000 | -23.0% | 122,706 | -7.1% | 0.07% | -32.7% |
| Q2 2017 | $1,072,000 | -17.0% | 132,038 | -7.6% | 0.10% | -19.2% |
| Q1 2017 | $1,291,000 | -12.8% | 142,852 | -19.4% | 0.12% | -22.8% |
| Q4 2016 | $1,480,000 | -5.2% | 177,195 | -8.1% | 0.16% | -12.4% |
| Q3 2016 | $1,562,000 | +6.0% | 192,839 | +2.3% | 0.18% | -3.6% |
| Q2 2016 | $1,474,000 | +49.6% | 188,486 | +39.1% | 0.19% | +42.2% |
| Q1 2016 | $985,000 | +11.3% | 135,465 | +6.8% | 0.14% | +8.9% |
| Q4 2015 | $885,000 | +19.1% | 126,815 | +21.6% | 0.12% | +5.1% |
| Q3 2015 | $743,000 | -10.3% | 104,256 | -7.2% | 0.12% | +3.5% |
| Q2 2015 | $828,000 | -11.0% | 112,373 | +2.1% | 0.11% | -7.3% |
| Q1 2015 | $930,000 | +17.7% | 110,072 | +15.1% | 0.12% | +18.3% |
| Q4 2014 | $790,000 | – | 95,633 | – | 0.10% | – |
Download | ||||||
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% |