Biltmore Capital Advisors LLC - PROSPECT CAPITAL CORPORATION ownership

PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 235 filers reported holding PROSPECT CAPITAL CORPORATION in Q3 2023. The put-call ratio across all filers is 3.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Biltmore Capital Advisors LLC ownership history of PROSPECT CAPITAL CORPORATION
ValueSharesWeighting
Q4 2021$328,000
+42.0%
39,000
+30.0%
0.06%
+27.9%
Q3 2021$231,000
+72.4%
30,000
+87.5%
0.04%
+72.0%
Q2 2021$134,000
-2.9%
16,000
-11.1%
0.02%
-16.7%
Q1 2021$138,000
-20.2%
18,000
-43.8%
0.03%
-36.2%
Q4 2020$173,000
-18.0%
32,000
-23.8%
0.05%
-23.0%
Q3 2020$211,000
+6.0%
42,000
+7.7%
0.06%
+10.9%
Q2 2020$199,000
+123.6%
39,000
+85.7%
0.06%
+71.9%
Q1 2020$89,000
-71.2%
21,000
-56.2%
0.03%
-65.2%
Q4 2019$309,000
-8.0%
48,000
-5.9%
0.09%
+3.4%
Q3 2019$336,000
+14.3%
51,000
+13.3%
0.09%
+3.5%
Q2 2019$294,000
+11.4%
45,000
+11.1%
0.09%0.0%
Q1 2019$264,00040,5000.09%
Other shareholders
PROSPECT CAPITAL CORPORATION shareholders Q3 2023
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