PROSPECT CAPITAL CORPORATION's ticker is and the CUSIP is 74348TAR3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $207,000 | 0.0% | 205,000 | 0.0% | 0.05% | -33.8% |
| Q1 2022 | $207,000 | -0.5% | 205,000 | 0.0% | 0.07% | +68.2% |
| Q4 2021 | $208,000 | -1.4% | 205,000 | 0.0% | 0.04% | -30.2% |
| Q3 2021 | $211,000 | 0.0% | 205,000 | 0.0% | 0.06% | +3.3% |
| Q2 2021 | $211,000 | 0.0% | 205,000 | 0.0% | 0.06% | -15.3% |
| Q1 2021 | $211,000 | 0.0% | 205,000 | 0.0% | 0.07% | +5.9% |
| Q4 2020 | $211,000 | +1.9% | 205,000 | 0.0% | 0.07% | +7.9% |
| Q3 2020 | $207,000 | +10.7% | 205,000 | 0.0% | 0.06% | +18.9% |
| Q2 2020 | $187,000 | +5.6% | 205,000 | 0.0% | 0.05% | -18.5% |
| Q1 2020 | $177,000 | -16.1% | 205,000 | -0.1% | 0.06% | -22.6% |
| Q4 2019 | $211,000 | -94.2% | 205,190 | -94.2% | 0.08% | -94.1% |
| Q3 2019 | $3,664,000 | +6.7% | 3,565,000 | +4.4% | 1.42% | -2.5% |
| Q2 2019 | $3,434,000 | +2.1% | 3,415,000 | 0.0% | 1.46% | -6.0% |
| Q1 2019 | $3,365,000 | +1.1% | 3,415,000 | -1.7% | 1.55% | -8.1% |
| Q4 2018 | $3,327,000 | -9.1% | 3,475,000 | -6.2% | 1.69% | +5.9% |
| Q3 2018 | $3,661,000 | +56.5% | 3,705,000 | +53.7% | 1.59% | +44.7% |
| Q2 2018 | $2,339,000 | +2362.1% | 2,410,000 | +2436.8% | 1.10% | +2344.4% |
| Q1 2018 | $95,000 | – | 95,000 | – | 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% |