PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 192 filers reported holding PROSPECT CAPITAL CORPORATION in Q1 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $770,204 | -5.9% | 127,306 | -3.6% | 0.07% | -23.2% |
Q2 2023 | $818,548 | -14.7% | 132,024 | -4.2% | 0.10% | -16.7% |
Q1 2023 | $959,410 | +4.5% | 137,846 | +4.9% | 0.11% | -6.6% |
Q4 2022 | $918,180 | -15.5% | 131,356 | -25.0% | 0.12% | -26.1% |
Q3 2022 | $1,086,000 | -9.3% | 175,206 | +2.3% | 0.16% | -7.3% |
Q2 2022 | $1,197,000 | +2.8% | 171,256 | +21.8% | 0.18% | +17.1% |
Q1 2022 | $1,164,000 | +100.0% | 140,604 | +103.1% | 0.15% | +97.4% |
Q4 2021 | $582,000 | +9.2% | 69,245 | 0.0% | 0.08% | 0.0% |
Q3 2021 | $533,000 | -0.6% | 69,245 | +8.3% | 0.08% | +18.5% |
Q2 2021 | $536,000 | +9.4% | 63,935 | 0.0% | 0.06% | -19.8% |
Q1 2021 | $490,000 | +32.4% | 63,935 | -6.7% | 0.08% | +3.8% |
Q4 2020 | $370,000 | – | 68,545 | – | 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% |