PROSPECT CAPITAL CORPORATION's ticker is and the CUSIP is 74348TAR3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $21,000 | +5.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $20,000 | +5.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 6,308,000 | $6,032,000 | 12.23% |
| Radcliffe Capital Management, L.P. | 58,641,000 | $56,744,000 | 9.66% |
| Cheyne Capital Management (UK) LLP | 3,000,000 | $2,915,000 | 2.76% |
| PIER 88 INVESTMENT PARTNERS LLC | 3,475,000 | $3,327,000 | 1.69% |
| LINDEN ADVISORS LP | 24,909,000 | $24,138,000 | 0.68% |
| Lombard Odier Asset Management (Europe) Ltd | 5,775,000 | $5,722,000 | 0.51% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 10,000,000 | $9,728,000 | 0.44% |
| CQS Cayman LP | 5,000,000 | $4,976,000 | 0.34% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,890,000 | $17,109,000 | 0.34% |
| AQR Arbitrage LLC | 19,250,000 | $18,481,000 | 0.25% |