PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 213 filers reported holding PROSPECT CAPITAL CORPORATION in Q3 2015. The put-call ratio across all filers is 7.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $339,000 | -49.3% | 37,500 | -53.1% | 0.01% | -25.0% |
| Q4 2016 | $668,000 | -74.8% | 79,900 | -75.5% | 0.02% | -69.8% |
| Q3 2016 | $2,647,000 | +155.5% | 326,700 | +146.6% | 0.05% | +194.4% |
| Q2 2016 | $1,036,000 | +2.2% | 132,500 | -5.1% | 0.02% | 0.0% |
| Q1 2016 | $1,014,000 | -2.9% | 139,575 | -6.8% | 0.02% | +63.6% |
| Q4 2015 | $1,044,000 | +493.2% | 149,688 | +506.3% | 0.01% | +450.0% |
| Q3 2015 | $176,000 | -75.6% | 24,688 | -71.1% | 0.00% | -71.4% |
| Q1 2015 | $721,000 | +70.0% | 85,355 | +66.4% | 0.01% | +250.0% |
| Q4 2014 | $424,000 | -3.2% | 51,288 | +16.0% | 0.00% | 0.0% |
| Q3 2014 | $438,000 | -93.8% | 44,200 | -93.3% | 0.00% | -94.1% |
| Q2 2014 | $7,009,000 | +6214.4% | 659,631 | +6301.1% | 0.03% | +3300.0% |
| Q2 2013 | $111,000 | – | 10,305 | – | 0.00% | – |
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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% |