PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 213 filers reported holding PROSPECT CAPITAL CORPORATION in Q3 2015. The put-call ratio across all filers is 7.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,500 | -2.4% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $62,000 | -10.9% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $69,600 | -0.4% | 10,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $69,900 | +12.7% | 10,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $62,000 | -11.4% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $70,000 | -15.7% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $83,000 | -1.2% | 10,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $84,000 | -20.8% | 10,000 | -27.5% | 0.01% | -25.0% |
Q3 2021 | $106,000 | -8.6% | 13,800 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $116,000 | +27.5% | 13,800 | +16.9% | 0.01% | +28.6% |
Q1 2021 | $91,000 | +42.2% | 11,800 | 0.0% | 0.01% | +40.0% |
Q4 2020 | $64,000 | +8.5% | 11,800 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $59,000 | -1.7% | 11,800 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $60,000 | +20.0% | 11,800 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $50,000 | -34.2% | 11,800 | 0.0% | 0.01% | -14.3% |
Q4 2019 | $76,000 | +5.6% | 11,800 | +7.3% | 0.01% | 0.0% |
Q3 2019 | $72,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $72,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $72,000 | +4.3% | 11,000 | 0.0% | 0.01% | -12.5% |
Q4 2018 | $69,000 | -14.8% | 11,000 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $81,000 | -11.0% | 11,000 | -18.5% | 0.01% | -11.1% |
Q2 2018 | $91,000 | +2.2% | 13,500 | -0.7% | 0.01% | 0.0% |
Q1 2018 | $89,000 | -3.3% | 13,602 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $92,000 | -92.1% | 13,602 | -92.2% | 0.01% | -92.3% |
Q3 2017 | $1,165,000 | -16.0% | 173,300 | +1.5% | 0.12% | -20.9% |
Q2 2017 | $1,387,000 | -13.5% | 170,800 | -3.7% | 0.15% | -14.5% |
Q1 2017 | $1,604,000 | +6.8% | 177,400 | -1.4% | 0.17% | +3.0% |
Q4 2016 | $1,502,000 | -0.3% | 179,900 | -3.3% | 0.17% | 0.0% |
Q3 2016 | $1,507,000 | +1.1% | 186,100 | -2.4% | 0.17% | +1.8% |
Q2 2016 | $1,491,000 | +3.0% | 190,666 | -4.3% | 0.16% | +1.9% |
Q1 2016 | $1,448,000 | +3.4% | 199,200 | -0.7% | 0.16% | +0.6% |
Q4 2015 | $1,400,000 | -1.5% | 200,700 | +0.6% | 0.16% | -5.8% |
Q3 2015 | $1,422,000 | -7.5% | 199,500 | -4.5% | 0.17% | +4.9% |
Q2 2015 | $1,538,000 | -13.6% | 208,800 | -0.9% | 0.16% | -10.9% |
Q1 2015 | $1,781,000 | +11.1% | 210,800 | +8.6% | 0.18% | +12.3% |
Q4 2014 | $1,603,000 | -17.8% | 194,100 | -1.5% | 0.16% | -19.3% |
Q3 2014 | $1,951,000 | -2.7% | 197,100 | +4.4% | 0.20% | -1.9% |
Q2 2014 | $2,006,000 | +13.4% | 188,800 | +15.3% | 0.21% | +11.4% |
Q1 2014 | $1,769,000 | +0.1% | 163,800 | +4.0% | 0.18% | -1.1% |
Q4 2013 | $1,767,000 | 0.0% | 157,500 | -0.4% | 0.19% | -7.0% |
Q3 2013 | $1,767,000 | +3.2% | 158,200 | -0.3% | 0.20% | -1.5% |
Q2 2013 | $1,713,000 | -10.7% | 158,700 | -4.7% | 0.20% | -18.4% |
Q3 2012 | $1,918,000 | – | 166,500 | – | 0.25% | – |
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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% |