PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 215 filers reported holding PROSPECT CAPITAL CORPORATION in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $280,196 | +7.5% | 40,258 | +7.9% | 0.02% | -6.2% |
| Q4 2022 | $260,699 | +93.1% | 37,296 | +71.5% | 0.02% | +77.8% |
| Q3 2022 | $135,000 | -11.2% | 21,748 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $152,000 | -20.4% | 21,748 | -5.6% | 0.01% | -16.7% |
| Q1 2022 | $191,000 | -31.3% | 23,036 | -30.3% | 0.01% | -29.4% |
| Q4 2021 | $278,000 | -1.8% | 33,061 | -9.8% | 0.02% | -10.5% |
| Q3 2021 | $283,000 | -8.1% | 36,661 | -0.0% | 0.02% | -13.6% |
| Q2 2021 | $308,000 | +48.8% | 36,670 | +35.6% | 0.02% | +22.2% |
| Q1 2021 | $207,000 | +41.8% | 27,038 | +0.4% | 0.02% | +38.5% |
| Q4 2020 | $146,000 | -39.2% | 26,925 | -48.1% | 0.01% | -18.8% |
| Q3 2020 | $240,000 | +75.2% | 51,850 | +93.3% | 0.02% | -11.1% |
| Q2 2020 | $137,000 | +25.7% | 26,825 | +4.3% | 0.02% | -5.3% |
| Q1 2020 | $109,000 | -28.8% | 25,725 | +8.7% | 0.02% | 0.0% |
| Q4 2019 | $153,000 | 0.0% | 23,675 | +1.7% | 0.02% | -24.0% |
| Q3 2019 | $153,000 | -6.1% | 23,275 | -6.8% | 0.02% | -21.9% |
| Q2 2019 | $163,000 | +55.2% | 24,975 | +55.4% | 0.03% | +52.4% |
| Q1 2019 | $105,000 | -30.9% | 16,075 | -33.3% | 0.02% | -46.2% |
| Q4 2018 | $152,000 | -12.1% | 24,091 | +2.1% | 0.04% | +44.4% |
| Q3 2018 | $173,000 | +84.0% | 23,591 | +69.0% | 0.03% | +28.6% |
| Q4 2017 | $94,000 | – | 13,963 | – | 0.02% | – |
Download | ||||||
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% |