Cipher Capital LP - PROSPECT CAPITAL CORPORATION ownership

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
Cipher Capital LP ownership history of PROSPECT CAPITAL CORPORATION
ValueSharesWeighting
Q1 2023$97,036
+37.1%
13,942
+37.7%
0.02%
+38.5%
Q4 2022$70,774
-71.1%
10,125
-71.1%
0.01%
-76.4%
Q2 2022$245,000
-1.2%
35,066
-23.6%
0.06%
+83.3%
Q4 2020$248,000
+259.4%
45,896
+241.7%
0.03%
+172.7%
Q2 2020$69,000
-46.5%
13,431
-55.7%
0.01%
-76.6%
Q1 2020$129,000
-80.3%
30,313
-70.2%
0.05%
+2.2%
Q4 2019$655,000
+8.8%
101,625
+11.3%
0.05%
-4.2%
Q3 2019$602,000
+276.2%
91,323
+271.6%
0.05%
+242.9%
Q2 2019$160,000
-24.9%
24,575
-22.5%
0.01%
-12.5%
Q3 2017$213,000
-88.8%
31,703
-86.5%
0.02%
-89.3%
Q2 2017$1,905,000
+107.5%
234,643
+131.0%
0.15%
+115.9%
Q1 2017$918,000
+546.5%
101,569
+479.9%
0.07%
+666.7%
Q3 2016$142,000
-46.6%
17,515
-26.3%
0.01%
-95.1%
Q4 2013$266,00023,7620.18%
Other shareholders
PROSPECT CAPITAL CORPORATION shareholders Q2 2022
NameSharesValueWeighting ↓
Varde Management, L.P. 1,450,000$14,355,00013.60%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 963,532$9,539,0004.12%
Camelot Portfolios, LLC 408,899$4,048,0002.35%
Barnett & Company, Inc. 568,600$5,629,0002.25%
Selway Asset Management 453,085$4,486,0002.16%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1,060,467$10,499,0001.48%
Carnick & Kubik, LLC 129,807$1,285,0001.18%
EnTrustPermal Management LLC 89,446$886,0001.01%
Old West Investment Management, LLC 140,000$1,386,0000.87%
Alpha Cubed Investments, LLC 176,550$1,748,0000.82%
View complete list of PROSPECT CAPITAL CORPORATION shareholders