PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 228 filers reported holding PROSPECT CAPITAL CORPORATION in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $66,550 | -2.4% | 11,000 | 0.0% | 0.02% | -4.2% |
Q2 2023 | $68,200 | -10.9% | 11,000 | 0.0% | 0.02% | -14.3% |
Q1 2023 | $76,560 | -0.4% | 11,000 | 0.0% | 0.03% | -6.7% |
Q4 2022 | $76,890 | -99.9% | 11,000 | 0.0% | 0.03% | +3.4% |
Q3 2022 | $68,200,000 | -11.3% | 11,000 | 0.0% | 0.03% | -6.5% |
Q2 2022 | $76,890,000 | -6.1% | 11,000 | +10.0% | 0.03% | +6.9% |
Q1 2022 | $81,900,000 | +94.8% | 10,000 | +100.0% | 0.03% | +107.1% |
Q4 2021 | $42,050,000 | +9.2% | 5,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $38,500,000 | +67.3% | 5,000 | +66.7% | 0.01% | +55.6% |
Q1 2021 | $23,010,000 | +41.8% | 3,000 | 0.0% | 0.01% | +12.5% |
Q4 2020 | $16,230,000 | -7.8% | 3,000 | -14.3% | 0.01% | -11.1% |
Q3 2020 | $17,605,000 | -23.4% | 3,500 | -22.2% | 0.01% | -30.8% |
Q2 2020 | $22,995,000 | – | 4,500 | – | 0.01% | – |
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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% |