PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 215 filers reported holding PROSPECT CAPITAL CORPORATION in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,888,710 | -2.0% | 2,954,370 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $18,256,430 | -3.8% | 2,946,962 | +8.1% | 0.01% | -14.3% |
| Q1 2023 | $18,986,500 | +3.4% | 2,725,987 | +3.8% | 0.01% | 0.0% |
| Q4 2022 | $18,362,267 | +17.6% | 2,625,056 | +4.4% | 0.01% | +16.7% |
| Q3 2022 | $15,608,000 | -5.3% | 2,515,361 | +7.0% | 0.01% | 0.0% |
| Q2 2022 | $16,485,000 | -7.6% | 2,349,916 | +9.1% | 0.01% | +20.0% |
| Q1 2022 | $17,848,000 | -5.3% | 2,154,209 | -3.9% | 0.01% | -16.7% |
| Q4 2021 | $18,843,000 | +5.8% | 2,241,838 | -3.0% | 0.01% | 0.0% |
| Q3 2021 | $17,811,000 | -14.2% | 2,311,608 | -6.6% | 0.01% | -14.3% |
| Q2 2021 | $20,748,000 | +0.8% | 2,474,446 | -7.8% | 0.01% | -12.5% |
| Q1 2021 | $20,592,000 | +41.4% | 2,682,967 | -0.2% | 0.01% | +33.3% |
| Q4 2020 | $14,559,000 | +11.7% | 2,688,688 | +3.9% | 0.01% | 0.0% |
| Q3 2020 | $13,032,000 | +3.6% | 2,588,319 | +4.9% | 0.01% | 0.0% |
| Q2 2020 | $12,576,000 | +43.2% | 2,468,393 | +19.3% | 0.01% | +20.0% |
| Q1 2020 | $8,785,000 | -29.7% | 2,069,393 | +6.9% | 0.01% | -16.7% |
| Q4 2019 | $12,497,000 | -1.4% | 1,936,078 | +0.8% | 0.01% | -14.3% |
| Q3 2019 | $12,669,000 | +3.7% | 1,920,976 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $12,218,000 | +2.7% | 1,869,606 | +2.7% | 0.01% | 0.0% |
| Q1 2019 | $11,900,000 | +11.5% | 1,820,930 | +8.1% | 0.01% | -12.5% |
| Q4 2018 | $10,675,000 | +0.3% | 1,685,044 | +16.1% | 0.01% | 0.0% |
| Q3 2018 | $10,641,000 | +12.1% | 1,450,756 | +2.6% | 0.01% | +14.3% |
| Q2 2018 | $9,494,000 | +7.3% | 1,413,874 | +4.7% | 0.01% | 0.0% |
| Q1 2018 | $8,849,000 | +16.5% | 1,349,919 | +19.9% | 0.01% | +40.0% |
| Q4 2017 | $7,596,000 | +7.9% | 1,126,222 | +7.5% | 0.01% | 0.0% |
| Q3 2017 | $7,037,000 | -10.0% | 1,047,945 | +8.8% | 0.01% | -16.7% |
| Q2 2017 | $7,816,000 | +1.6% | 963,173 | +13.2% | 0.01% | -14.3% |
| Q1 2017 | $7,696,000 | +12.6% | 850,819 | +3.9% | 0.01% | +16.7% |
| Q4 2016 | $6,832,000 | +6.1% | 818,736 | +3.1% | 0.01% | -14.3% |
| Q3 2016 | $6,439,000 | +16.6% | 794,449 | +13.2% | 0.01% | +16.7% |
| Q2 2016 | $5,522,000 | +8.6% | 702,039 | +0.1% | 0.01% | 0.0% |
| Q1 2016 | $5,087,000 | +31.3% | 701,227 | +26.5% | 0.01% | +50.0% |
| Q4 2015 | $3,873,000 | +15.0% | 554,447 | +17.8% | 0.00% | 0.0% |
| Q3 2015 | $3,367,000 | +10.0% | 470,519 | +13.4% | 0.00% | 0.0% |
| Q2 2015 | $3,060,000 | -2.0% | 414,915 | +12.4% | 0.00% | 0.0% |
| Q1 2015 | $3,122,000 | -5.9% | 369,228 | -7.9% | 0.00% | 0.0% |
| Q4 2014 | $3,318,000 | +15.8% | 400,930 | +38.7% | 0.00% | +33.3% |
| Q3 2014 | $2,866,000 | +6.5% | 289,090 | +14.2% | 0.00% | 0.0% |
| Q2 2014 | $2,690,000 | +15.5% | 253,141 | +17.4% | 0.00% | 0.0% |
| Q1 2014 | $2,329,000 | -1.8% | 215,659 | +2.1% | 0.00% | 0.0% |
| Q4 2013 | $2,371,000 | +25.7% | 211,305 | +25.3% | 0.00% | +50.0% |
| Q3 2013 | $1,886,000 | +11.3% | 168,652 | +7.5% | 0.00% | 0.0% |
| Q2 2013 | $1,694,000 | – | 156,858 | – | 0.00% | – |
Download | ||||||
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% |