PROSPECT CAPITAL CORPORATION's ticker is and the CUSIP is 74348TAR3.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $62,000 | 0.0% | 62,000 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $62,000 | -1.6% | 62,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $63,000 | 0.0% | 62,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $63,000 | 0.0% | 62,000 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $63,000 | 0.0% | 62,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $63,000 | 0.0% | 62,000 | 0.0% | 0.01% | -25.0% |
Q4 2020 | $63,000 | +1.6% | 62,000 | 0.0% | 0.01% | -14.3% |
Q3 2020 | $62,000 | +10.7% | 62,000 | 0.0% | 0.01% | +7.7% |
Q2 2020 | $56,000 | +5.7% | 62,000 | 0.0% | 0.01% | -23.5% |
Q1 2020 | $53,000 | -17.2% | 62,000 | 0.0% | 0.02% | +30.8% |
Q4 2019 | $64,000 | +326.7% | 62,000 | +313.3% | 0.01% | +333.3% |
Q3 2019 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | +33.3% |
Q1 2019 | $15,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 58,340,000 | $57,664,000 | 11.14% |
SMH CAPITAL ADVISORS INC | 6,387,000 | $6,309,000 | 10.81% |
Cheyne Capital Management (UK) LLP | 3,000,000 | $2,972,000 | 1.77% |
PIER 88 INVESTMENT PARTNERS LLC | 3,705,000 | $3,661,000 | 1.59% |
LINDEN ADVISORS LP | 26,309,000 | $26,090,000 | 0.79% |
CQS Cayman LP | 10,707,000 | $10,720,000 | 0.51% |
Lombard Odier Asset Management (Europe) Ltd | 6,875,000 | $6,840,000 | 0.48% |
RIVERHEAD CAPITAL MANAGEMENT LLC | 10,000,000 | $9,846,000 | 0.36% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,890,000 | $17,670,000 | 0.25% |
AQR Arbitrage LLC | 19,250,000 | $19,086,000 | 0.22% |