PROSPECT CAPITAL CORPORATION's ticker is and the CUSIP is 74348TAR3.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,631,000 | -0.7% | 4,630,000 | 0.0% | 0.06% | +18.0% |
Q1 2022 | $4,665,000 | -0.2% | 4,630,000 | 0.0% | 0.05% | +6.4% |
Q4 2021 | $4,676,000 | -1.3% | 4,630,000 | 0.0% | 0.05% | 0.0% |
Q3 2021 | $4,738,000 | -0.0% | 4,630,000 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $4,740,000 | 0.0% | 4,630,000 | 0.0% | 0.05% | -6.0% |
Q1 2021 | $4,740,000 | 0.0% | 4,630,000 | 0.0% | 0.05% | -7.4% |
Q4 2020 | $4,740,000 | -5.9% | 4,630,000 | -7.4% | 0.05% | -19.4% |
Q3 2020 | $5,038,000 | +10.8% | 5,000,000 | 0.0% | 0.07% | +4.7% |
Q2 2020 | $4,548,000 | +5.8% | 5,000,000 | 0.0% | 0.06% | -11.1% |
Q1 2020 | $4,300,000 | -16.1% | 5,000,000 | 0.0% | 0.07% | +10.8% |
Q4 2019 | $5,125,000 | -0.3% | 5,000,000 | 0.0% | 0.06% | -8.5% |
Q3 2019 | $5,138,000 | +2.2% | 5,000,000 | 0.0% | 0.07% | 0.0% |
Q2 2019 | $5,027,000 | +2.0% | 5,000,000 | 0.0% | 0.07% | -1.4% |
Q1 2019 | $4,927,000 | – | 5,000,000 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 58,340,000 | $57,664,000 | 11.14% |
SMH CAPITAL ADVISORS INC | 6,387,000 | $6,309,000 | 10.81% |
Cheyne Capital Management (UK) LLP | 3,000,000 | $2,972,000 | 1.77% |
PIER 88 INVESTMENT PARTNERS LLC | 3,705,000 | $3,661,000 | 1.59% |
LINDEN ADVISORS LP | 26,309,000 | $26,090,000 | 0.79% |
CQS Cayman LP | 10,707,000 | $10,720,000 | 0.51% |
Lombard Odier Asset Management (Europe) Ltd | 6,875,000 | $6,840,000 | 0.48% |
RIVERHEAD CAPITAL MANAGEMENT LLC | 10,000,000 | $9,846,000 | 0.36% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,890,000 | $17,670,000 | 0.25% |
AQR Arbitrage LLC | 19,250,000 | $19,086,000 | 0.22% |