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 | $81,675 | +1.7% | 13,500 | +4.2% | 0.04% | +5.6% |
Q2 2023 | $80,321 | -10.9% | 12,955 | 0.0% | 0.04% | -16.3% |
Q1 2023 | $90,167 | -0.4% | 12,955 | 0.0% | 0.04% | -2.3% |
Q4 2022 | $90,555 | +46.1% | 12,955 | +29.3% | 0.04% | +18.9% |
Q3 2022 | $62,000 | -11.4% | 10,020 | 0.0% | 0.04% | -9.8% |
Q2 2022 | $70,000 | -29.3% | 10,020 | -15.0% | 0.04% | -12.8% |
Q4 2021 | $99,000 | -34.9% | 11,790 | -40.3% | 0.05% | -39.0% |
Q3 2021 | $152,000 | -8.4% | 19,764 | 0.0% | 0.08% | -12.5% |
Q2 2021 | $166,000 | +9.2% | 19,764 | 0.0% | 0.09% | -2.2% |
Q1 2021 | $152,000 | +42.1% | 19,764 | 0.0% | 0.09% | +34.3% |
Q4 2020 | $107,000 | +24.4% | 19,764 | +15.4% | 0.07% | +6.3% |
Q3 2020 | $86,000 | +4.9% | 17,129 | +6.7% | 0.06% | 0.0% |
Q2 2020 | $82,000 | +20.6% | 16,054 | +0.3% | 0.06% | 0.0% |
Q1 2020 | $68,000 | -34.0% | 16,002 | +0.3% | 0.06% | -16.0% |
Q4 2019 | $103,000 | – | 15,962 | – | 0.08% | – |
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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% |