DAVENPORT & Co LLC - PROSPECT CAPITAL CORPORATION ownership

PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 188 filers reported holding PROSPECT CAPITAL CORPORATION in Q3 2020. The put-call ratio across all filers is 1.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of PROSPECT CAPITAL CORPORATION
ValueSharesWeighting
Q3 2023$181,537
+39.4%
30,006
+42.8%
0.00%0.0%
Q2 2023$130,238
-10.9%
21,0060.0%0.00%0.0%
Q1 2023$146,202
-42.0%
21,006
-41.7%
0.00%
-50.0%
Q4 2022$252,000
-15.4%
36,006
-25.0%
0.00%
-33.3%
Q3 2022$298,000
-74.5%
48,006
-71.3%
0.00%
-70.0%
Q2 2022$1,168,000
-13.7%
167,066
+2.2%
0.01%
+11.1%
Q1 2022$1,353,000
+16.1%
163,466
+18.0%
0.01%
+12.5%
Q4 2021$1,165,000
+59.2%
138,581
+45.8%
0.01%
+60.0%
Q3 2021$732,000
-14.0%
95,021
-6.3%
0.01%
-28.6%
Q2 2021$851,000
+13.9%
101,406
+4.1%
0.01%0.0%
Q1 2021$747,000
+46.2%
97,406
+3.2%
0.01%
+40.0%
Q4 2020$511,000
-24.4%
94,406
-29.8%
0.01%
-37.5%
Q3 2020$676,000
-23.8%
134,406
-22.6%
0.01%
-27.3%
Q2 2020$887,000
+3.7%
173,661
-13.6%
0.01%
-8.3%
Q1 2020$855,000
-42.7%
201,061
-13.2%
0.01%
-25.0%
Q4 2019$1,491,000
+44.5%
231,561
+46.5%
0.02%
+33.3%
Q3 2019$1,032,000
-1.5%
158,055
-1.6%
0.01%0.0%
Q2 2019$1,048,000
+8.6%
160,555
+8.4%
0.01%0.0%
Q1 2019$965,000
+24.5%
148,055
+20.6%
0.01%
+9.1%
Q4 2018$775,000
-11.9%
122,755
+2.2%
0.01%
+10.0%
Q3 2018$880,000
+120.0%
120,055
+101.6%
0.01%
+100.0%
Q2 2018$400,000
-99.9%
59,555
-0.5%
0.01%0.0%
Q1 2018$392,050,000
-5.7%
59,855
-2.9%
0.01%0.0%
Q4 2017$415,555,000
-14.9%
61,655
-15.2%
0.01%
-16.7%
Q3 2017$488,544,000
-14.5%
72,700
+3.3%
0.01%
-25.0%
Q2 2017$571,648,000
-16.3%
70,400
-13.9%
0.01%
-20.0%
Q1 2017$683,030,000
+94765.3%
81,800
-5.2%
0.01%0.0%
Q4 2016$720,000
-99.9%
86,300
+16.6%
0.01%
+11.1%
Q3 2016$599,400,000
-22.4%
74,000
-25.1%
0.01%
-25.0%
Q2 2016$772,178,000
-10.7%
98,744
-17.0%
0.01%
-14.3%
Q1 2016$864,970,000
-0.0%
118,978
-4.0%
0.01%0.0%
Q4 2015$865,366,000
+195.1%
123,978
+201.4%
0.01%
+180.0%
Q3 2015$293,242,000
-10.3%
41,128
-7.3%
0.01%0.0%
Q2 2015$326,859,000
-19.0%
44,350
-7.2%
0.01%
-16.7%
Q1 2015$403,724,000
+3.9%
47,778
+1.6%
0.01%0.0%
Q4 2014$388,451,000
-57.2%
47,028
-48.6%
0.01%
-62.5%
Q3 2014$906,622,000
-21.6%
91,578
-15.9%
0.02%
-20.0%
Q2 2014$1,156,808,000
+1.1%
108,876
+2.8%
0.02%
-4.8%
Q1 2014$1,144,001,000
-8.9%
105,926
-5.4%
0.02%
-8.7%
Q4 2013$1,255,810,000
-1.5%
111,926
-1.9%
0.02%
-11.5%
Q3 2013$1,274,475,000
-2.7%
114,098
-5.9%
0.03%
-10.3%
Q2 2013$1,310,040,000121,3000.03%
Other shareholders
PROSPECT CAPITAL CORPORATION shareholders Q3 2020
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 928,757$7,802,0004.50%
SMH CAPITAL ADVISORS INC 115,107$968,0001.92%
Garner Asset Management Corp 185,545$1,560,0000.64%
Vanguard Capital Wealth Advisors 78,055$656,0000.47%
MCKINLEY CAPITAL MANAGEMENT LLC 556,652$4,681,0000.42%
GraniteShares Advisors LLC 82,945$697,0000.32%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 249,233$1,815,0000.32%
Corsicana & Co. 60,000$505,0000.30%
XML Financial, LLC 221,328$1,861,0000.22%
ROMAN BUTLER FULLERTON & CO 53,254$448,0000.20%
View complete list of PROSPECT CAPITAL CORPORATION shareholders