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 | $210,225 | -24.2% | 34,748 | -22.3% | 0.00% | -33.3% |
| Q2 2023 | $277,419 | -28.8% | 44,745 | -20.0% | 0.00% | -25.0% |
| Q1 2023 | $389,360 | -20.1% | 55,943 | -19.7% | 0.00% | 0.0% |
| Q4 2022 | $487,217 | -99.9% | 69,702 | -48.4% | 0.00% | 0.0% |
| Q3 2022 | $419,419,000 | +85670.8% | 135,172 | +93.1% | 0.00% | -20.0% |
| Q2 2022 | $489,000 | +2.3% | 69,989 | +21.1% | 0.01% | 0.0% |
| Q1 2022 | $478,000 | -1.2% | 57,775 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $484,000 | +0.4% | 57,503 | -8.1% | 0.01% | 0.0% |
| Q3 2021 | $482,000 | +13.4% | 62,552 | +23.4% | 0.01% | 0.0% |
| Q2 2021 | $425,000 | +14.2% | 50,672 | +4.4% | 0.01% | 0.0% |
| Q1 2021 | $372,000 | -4.9% | 48,521 | -32.1% | 0.01% | 0.0% |
| Q4 2020 | $391,000 | -99.9% | 71,498 | +11.0% | 0.01% | -16.7% |
| Q3 2020 | $324,000,000 | – | 64,421 | – | 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% |