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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,457,481 | +2.4% | 240,906 | +5.0% | 0.05% | -6.1% |
Q2 2023 | $1,423,067 | -7.8% | 229,527 | +3.5% | 0.05% | -19.7% |
Q1 2023 | $1,543,320 | -1.1% | 221,741 | -0.6% | 0.06% | -22.8% |
Q4 2022 | $1,559,812 | +16.1% | 223,149 | +2.9% | 0.08% | +1.3% |
Q3 2022 | $1,344,000 | -13.7% | 216,755 | -2.7% | 0.08% | -12.4% |
Q2 2022 | $1,558,000 | -15.6% | 222,871 | +0.0% | 0.09% | -3.3% |
Q1 2022 | $1,845,000 | +1.7% | 222,777 | +3.2% | 0.09% | +5.7% |
Q4 2021 | $1,815,000 | +11.5% | 215,870 | +2.1% | 0.09% | -4.4% |
Q3 2021 | $1,628,000 | -6.5% | 211,388 | +1.8% | 0.09% | -14.2% |
Q2 2021 | $1,742,000 | +12.0% | 207,585 | +2.4% | 0.11% | -1.9% |
Q1 2021 | $1,555,000 | +42.9% | 202,785 | +1.9% | 0.11% | +35.0% |
Q4 2020 | $1,088,000 | -99.9% | 198,934 | -0.4% | 0.08% | -8.0% |
Q3 2020 | $1,005,000,000 | – | 199,805 | – | 0.09% | – |
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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% |