SVB WEALTH LLC - PROSPECT CAPITAL CORPORATION ownership

PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 220 filers reported holding PROSPECT CAPITAL CORPORATION in Q2 2017. The put-call ratio across all filers is 12.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
SVB WEALTH LLC ownership history of PROSPECT CAPITAL CORPORATION
ValueSharesWeighting
Q3 2018$132,000
-29.8%
18,000
-35.7%
0.01%
-28.6%
Q2 2018$188,000
-15.7%
28,000
-17.6%
0.01%
-22.2%
Q1 2018$223,000
-44.0%
34,000
-42.4%
0.01%
-40.0%
Q4 2017$398,000
-36.2%
59,000
-36.4%
0.02%
-37.5%
Q3 2017$624,000
-22.6%
92,800
-6.5%
0.02%
-25.0%
Q2 2017$806,000
-11.9%
99,200
-2.0%
0.03%
-11.1%
Q1 2017$915,000
+20.1%
101,200
+11.0%
0.04%
+12.5%
Q4 2016$762,000
-12.2%
91,200
-14.9%
0.03%
-8.6%
Q3 2016$868,000
+7.6%
107,200
+3.9%
0.04%
+6.1%
Q2 2016$807,000
+6.5%
103,200
-1.0%
0.03%
+6.5%
Q1 2016$758,000
+2.7%
104,200
-1.4%
0.03%
+6.9%
Q4 2015$738,000
-1.6%
105,700
+0.5%
0.03%0.0%
Q3 2015$750,000
-10.5%
105,200
-7.5%
0.03%
+3.6%
Q2 2015$838,000
-23.5%
113,700
-12.3%
0.03%
-20.0%
Q1 2015$1,096,000
+2.3%
129,7000.0%0.04%0.0%
Q4 2014$1,071,000129,7000.04%
Other shareholders
PROSPECT CAPITAL CORPORATION shareholders Q2 2017
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