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 | $209,350 | +5.3% | 34,603 | +7.9% | 0.01% | +10.0% |
| Q2 2023 | $198,802 | -9.1% | 32,065 | +2.1% | 0.01% | -16.7% |
| Q1 2023 | $218,637 | +9.2% | 31,413 | +9.6% | 0.01% | 0.0% |
| Q4 2022 | $200,291 | -3.2% | 28,654 | -3.2% | 0.01% | -14.3% |
| Q3 2022 | $207,000 | 0.0% | 29,616 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $207,000 | -18.8% | 29,616 | -2.3% | 0.01% | -6.7% |
| Q4 2021 | $255,000 | -41.2% | 30,313 | -46.2% | 0.02% | +7.1% |
| Q3 2021 | $434,000 | -10.0% | 56,319 | -2.0% | 0.01% | -6.7% |
| Q2 2021 | $482,000 | +4.6% | 57,441 | -4.5% | 0.02% | -11.8% |
| Q1 2021 | $461,000 | – | 60,120 | – | 0.02% | – |
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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% |