PROSPECT CAPITAL CORPORATION's ticker is PSEC and the CUSIP is 74348T102. A total of 223 filers reported holding PROSPECT CAPITAL CORPORATION in Q1 2016. The put-call ratio across all filers is 6.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $432,356 | +19.1% | 69,177 | +19.7% | 0.00% | – |
Q2 2023 | $362,909 | +1.4% | 57,788 | +15.6% | 0.00% | – |
Q4 2022 | $358,000 | -13.1% | 50,000 | -12.3% | 0.00% | – |
Q3 2022 | $412,000 | -4.6% | 57,000 | -5.0% | 0.00% | – |
Q2 2022 | $432,000 | -13.9% | 60,000 | -0.8% | 0.00% | – |
Q1 2022 | $502,000 | -0.2% | 60,500 | +0.8% | 0.00% | – |
Q4 2021 | $503,000 | +13.3% | 60,000 | +7.9% | 0.00% | – |
Q3 2021 | $444,000 | -12.9% | 55,600 | -4.9% | 0.00% | – |
Q2 2021 | $510,000 | +14.9% | 58,451 | +5.1% | 0.00% | – |
Q1 2021 | $444,000 | +42.3% | 55,600 | 0.0% | 0.00% | – |
Q4 2020 | $312,000 | +19.1% | 55,600 | +10.1% | 0.00% | – |
Q3 2020 | $262,000 | +11.0% | 50,500 | 0.0% | 0.00% | – |
Q2 2020 | $236,000 | -97.3% | 50,500 | -97.6% | 0.00% | -100.0% |
Q1 2020 | $8,585,000 | -64.0% | 2,104,200 | -43.2% | 0.01% | -41.2% |
Q4 2019 | $23,852,000 | +8.4% | 3,703,800 | +10.9% | 0.02% | -10.5% |
Q3 2019 | $22,006,000 | +16.4% | 3,339,300 | +15.4% | 0.02% | +18.8% |
Q2 2019 | $18,901,000 | +64.4% | 2,894,500 | +64.1% | 0.02% | +60.0% |
Q1 2019 | $11,497,000 | +3905.9% | 1,763,500 | +3775.8% | 0.01% | – |
Q4 2018 | $287,000 | -91.2% | 45,500 | -89.8% | 0.00% | -100.0% |
Q3 2018 | $3,266,000 | +970.8% | 445,500 | +879.1% | 0.00% | – |
Q2 2018 | $305,000 | +2.3% | 45,500 | 0.0% | 0.00% | – |
Q1 2018 | $298,000 | -98.2% | 45,500 | -98.1% | 0.00% | -100.0% |
Q4 2017 | $16,388,000 | -60.2% | 2,431,500 | -60.3% | 0.01% | -63.2% |
Q3 2017 | $41,196,000 | -13.9% | 6,130,500 | +4.0% | 0.04% | -17.4% |
Q2 2017 | $47,847,000 | -6.1% | 5,892,500 | +4.6% | 0.05% | -4.2% |
Q1 2017 | $50,946,000 | +19.0% | 5,635,500 | +6.0% | 0.05% | +6.7% |
Q4 2016 | $42,794,000 | +20.6% | 5,316,000 | +21.3% | 0.04% | +15.4% |
Q3 2016 | $35,494,000 | +9.2% | 4,382,000 | +5.5% | 0.04% | +5.4% |
Q2 2016 | $32,490,000 | +30.1% | 4,154,700 | +20.9% | 0.04% | +37.0% |
Q1 2016 | $24,980,000 | -11.0% | 3,435,957 | -14.6% | 0.03% | -20.6% |
Q4 2015 | $28,080,000 | +129.3% | 4,022,830 | +134.2% | 0.03% | +100.0% |
Q3 2015 | $12,247,000 | +15.9% | 1,717,573 | +19.8% | 0.02% | +41.7% |
Q2 2015 | $10,564,000 | +3871.4% | 1,433,430 | +4460.7% | 0.01% | – |
Q1 2015 | $266,000 | +2.3% | 31,430 | 0.0% | 0.00% | – |
Q4 2014 | $260,000 | -18.5% | 31,430 | -2.5% | 0.00% | – |
Q3 2014 | $319,000 | +114.1% | 32,230 | +130.0% | 0.00% | – |
Q2 2014 | $149,000 | -84.1% | 14,010 | -83.8% | 0.00% | -100.0% |
Q1 2014 | $935,000 | +0.4% | 86,530 | +4.3% | 0.00% | 0.0% |
Q4 2013 | $931,000 | +1249.3% | 82,968 | +1228.6% | 0.00% | – |
Q3 2013 | $69,000 | +19.0% | 6,245 | +15.4% | 0.00% | – |
Q2 2013 | $58,000 | – | 5,413 | – | 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% |