Detalus Advisors, LLC - PROSPECT CAPITAL CORPORATION ownership

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
Detalus Advisors, LLC ownership history of PROSPECT CAPITAL CORPORATION
ValueSharesWeighting
Q3 2023$81,675
+1.7%
13,500
+4.2%
0.04%
+5.6%
Q2 2023$80,321
-10.9%
12,9550.0%0.04%
-16.3%
Q1 2023$90,167
-0.4%
12,9550.0%0.04%
-2.3%
Q4 2022$90,555
+46.1%
12,955
+29.3%
0.04%
+18.9%
Q3 2022$62,000
-11.4%
10,0200.0%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%
19,7640.0%0.08%
-12.5%
Q2 2021$166,000
+9.2%
19,7640.0%0.09%
-2.2%
Q1 2021$152,000
+42.1%
19,7640.0%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$103,00015,9620.08%
Other shareholders
PROSPECT CAPITAL CORPORATION shareholders Q2 2022
NameSharesValueWeighting ↓
Varde Management, L.P. 1,450,000$14,355,00013.60%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 963,532$9,539,0004.12%
Camelot Portfolios, LLC 408,899$4,048,0002.35%
Barnett & Company, Inc. 568,600$5,629,0002.25%
Selway Asset Management 453,085$4,486,0002.16%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1,060,467$10,499,0001.48%
Carnick & Kubik, LLC 129,807$1,285,0001.18%
EnTrustPermal Management LLC 89,446$886,0001.01%
Old West Investment Management, LLC 140,000$1,386,0000.87%
Alpha Cubed Investments, LLC 176,550$1,748,0000.82%
View complete list of PROSPECT CAPITAL CORPORATION shareholders