PROSPECT CAPITAL CORPORATION's ticker is and the CUSIP is 74348TAR3. A total of 26 filers reported holding PROSPECT CAPITAL CORPORATION in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $19,959,000 | -3.8% | 19,500,000 | -4.9% | 0.04% | -16.0% |
| Q3 2020 | $20,742,000 | +2.6% | 20,500,000 | 0.0% | 0.05% | -10.7% |
| Q2 2020 | $20,213,000 | +12.6% | 20,500,000 | 0.0% | 0.06% | -8.2% |
| Q1 2020 | $17,948,000 | -14.6% | 20,500,000 | 0.0% | 0.06% | +10.9% |
| Q4 2019 | $21,022,000 | +31.7% | 20,500,000 | +32.3% | 0.06% | +14.6% |
| Q3 2019 | $15,960,000 | +87.4% | 15,500,000 | +82.4% | 0.05% | +84.6% |
| Q2 2019 | $8,517,000 | +1.4% | 8,500,000 | 0.0% | 0.03% | -3.7% |
| Q1 2019 | $8,398,000 | +1.5% | 8,500,000 | 0.0% | 0.03% | -15.6% |
| Q4 2018 | $8,277,000 | -14.8% | 8,500,000 | -15.0% | 0.03% | -11.1% |
| Q2 2018 | $9,713,000 | -2.6% | 10,000,000 | 0.0% | 0.04% | -7.7% |
| Q1 2018 | $9,977,000 | +1.1% | 10,000,000 | 0.0% | 0.04% | +2.6% |
| Q4 2017 | $9,870,000 | -1.0% | 10,000,000 | 0.0% | 0.04% | -7.3% |
| Q3 2017 | $9,967,000 | +25.5% | 10,000,000 | +25.0% | 0.04% | +10.8% |
| Q2 2017 | $7,944,000 | – | 8,000,000 | – | 0.04% | – |
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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% |