PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 201 filers reported holding PROSPECT CAPITAL CORPORATION in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,573 | -0.1% | 21,417 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $129,685 | -10.9% | 20,917 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $145,582 | -0.4% | 20,917 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $146,210 | +18.9% | 20,917 | +5.0% | 0.00% | 0.0% |
| Q3 2022 | $123,000 | +4.2% | 19,917 | +17.7% | 0.00% | +50.0% |
| Q2 2022 | $118,000 | -15.7% | 16,916 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $140,000 | +15.7% | 16,916 | +17.3% | 0.00% | 0.0% |
| Q4 2021 | $121,000 | +44.0% | 14,416 | +31.8% | 0.00% | +100.0% |
| Q3 2021 | $84,000 | -26.3% | 10,939 | -26.4% | 0.00% | -50.0% |
| Q1 2021 | $114,000 | +60.6% | 14,860 | +13.8% | 0.00% | +100.0% |
| Q4 2020 | $71,000 | +34.0% | 13,060 | +25.1% | 0.00% | 0.0% |
| Q2 2020 | $53,000 | +3.9% | 10,440 | -12.2% | 0.00% | 0.0% |
| Q1 2020 | $51,000 | -53.2% | 11,890 | -29.6% | 0.00% | -50.0% |
| Q4 2019 | $109,000 | -13.5% | 16,889 | -11.9% | 0.00% | -33.3% |
| Q3 2019 | $126,000 | -4.5% | 19,178 | -4.9% | 0.00% | 0.0% |
| Q2 2019 | $132,000 | +2.3% | 20,156 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $129,000 | +2.4% | 19,735 | -1.3% | 0.00% | -25.0% |
| Q4 2018 | $126,000 | -28.8% | 19,998 | -17.2% | 0.00% | 0.0% |
| Q3 2018 | $177,000 | +18.0% | 24,151 | +8.4% | 0.00% | -20.0% |
| Q2 2018 | $150,000 | – | 22,284 | – | 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% |