PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 228 filers reported holding PROSPECT CAPITAL CORPORATION in Q2 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $585,703 | +1.3% | 96,810 | +3.8% | 0.00% | 0.0% |
Q2 2023 | $578,457 | -9.4% | 93,300 | +1.7% | 0.00% | 0.0% |
Q1 2023 | $638,316 | -40.9% | 91,712 | -40.6% | 0.00% | -50.0% |
Q4 2022 | $1,079,754 | +18.1% | 154,472 | +4.8% | 0.00% | 0.0% |
Q3 2022 | $914,000 | +15.7% | 147,463 | +30.4% | 0.00% | 0.0% |
Q2 2022 | $790,000 | -3.5% | 113,055 | +14.4% | 0.00% | 0.0% |
Q1 2022 | $819,000 | +3.5% | 98,853 | +5.1% | 0.00% | +100.0% |
Q4 2021 | $791,000 | +11.9% | 94,034 | +2.4% | 0.00% | 0.0% |
Q3 2021 | $707,000 | -21.1% | 91,798 | -14.0% | 0.00% | -50.0% |
Q2 2021 | $896,000 | +8.0% | 106,791 | -1.3% | 0.00% | 0.0% |
Q1 2021 | $830,000 | +21.0% | 108,252 | -14.7% | 0.00% | 0.0% |
Q4 2020 | $686,000 | -23.8% | 126,887 | -29.1% | 0.00% | -33.3% |
Q3 2020 | $900,000 | -9.7% | 178,843 | -8.4% | 0.00% | 0.0% |
Q2 2020 | $997,000 | -31.8% | 195,155 | -14.0% | 0.00% | -40.0% |
Q4 2019 | $1,461,000 | -2.3% | 226,913 | -0.0% | 0.01% | 0.0% |
Q3 2019 | $1,496,000 | -16.0% | 226,988 | -16.8% | 0.01% | -28.6% |
Q2 2019 | $1,782,000 | +35.9% | 272,950 | +35.7% | 0.01% | +40.0% |
Q1 2019 | $1,311,000 | +15.2% | 201,108 | +11.5% | 0.01% | -16.7% |
Q4 2018 | $1,138,000 | -18.2% | 180,393 | -5.0% | 0.01% | 0.0% |
Q3 2018 | $1,392,000 | +5.2% | 189,850 | -3.7% | 0.01% | -14.3% |
Q2 2018 | $1,323,000 | +0.5% | 197,195 | -1.9% | 0.01% | -12.5% |
Q1 2018 | $1,316,000 | +5.1% | 200,966 | +8.2% | 0.01% | 0.0% |
Q4 2017 | $1,252,000 | -14.1% | 185,799 | -14.3% | 0.01% | -11.1% |
Q3 2017 | $1,457,000 | -20.3% | 216,756 | -3.7% | 0.01% | -30.8% |
Q2 2017 | $1,827,000 | -12.1% | 224,985 | -2.2% | 0.01% | -18.8% |
Q1 2017 | $2,079,000 | +7.9% | 230,009 | -0.3% | 0.02% | 0.0% |
Q4 2016 | $1,926,000 | +0.4% | 230,659 | -2.7% | 0.02% | -5.9% |
Q3 2016 | $1,919,000 | +18.4% | 236,956 | +14.3% | 0.02% | +6.2% |
Q2 2016 | $1,621,000 | +12.4% | 207,240 | +4.5% | 0.02% | -5.9% |
Q1 2016 | $1,442,000 | +10.1% | 198,289 | +5.7% | 0.02% | +13.3% |
Q4 2015 | $1,310,000 | +38.5% | 187,668 | +41.4% | 0.02% | -6.2% |
Q3 2015 | $946,000 | +83.0% | 132,683 | +89.2% | 0.02% | -56.8% |
Q2 2015 | $517,000 | +143.9% | 70,113 | +227.4% | 0.04% | +236.4% |
Q3 2014 | $212,000 | -86.6% | 21,412 | -85.3% | 0.01% | -76.1% |
Q2 2013 | $1,577,000 | – | 146,059 | – | 0.05% | – |
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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% |