PROSPECT CAPITAL CORP - COM (PSEC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
33.2 M
Holdings value Q1 2024
$183 M
Value change Q1 2024
-$7.31 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
209
Number of buys Q1 2024
101
Number of sells Q1 2024
-110
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
74348T102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 33.2 M $183 M -$7.31 M $5.52 209
2023 Q4 34.6 M $207 M +$25.4 M $5.99 237
2023 Q3 32.2 M $195 M +$5.21 M $6.05 228
2023 Q2 31.3 M $194 M +$13.7 M $6.20 231
2023 Q1 29.1 M $203 M -$3.18 M $6.96 246
2022 Q4 29.1 M $203 M +$9.03 M $6.99 239
2022 Q3 28 M $174 M -$9.19 M $6.20 214
2022 Q2 29.3 M $205 M +$3.88 M $6.99 214
2022 Q1 28.2 M $233 M -$11.9 M $8.28 203
2021 Q4 30.2 M $254 M -$29.7 M $8.41 214
2021 Q3 33.5 M $258 M -$35.8 M $7.70 185
2021 Q2 37.7 M $316 M +$22.5 M $8.39 193
2021 Q1 34.8 M $266 M -$24.4 M $7.67 180
2020 Q4 38.2 M $207 M -$1.05 M $5.41 188
2020 Q3 38.5 M $194 M -$5.83 M $5.03 180
2020 Q2 39.3 M $200 M +$5.75 M $5.11 181
2020 Q1 40.7 M $172 M -$64.7 M $4.25 196
2019 Q4 54.3 M $350 M +$49 M $6.44 211
2019 Q3 46.5 M $306 M +$4.29 M $6.59 200
2019 Q2 45.8 M $299 M +$14.3 M $6.53 208
2019 Q1 43.6 M $284 M -$26.9 M $6.52 211
2018 Q4 47.6 M $301 M -$28.5 M $6.31 228
2018 Q3 51.9 M $380 M +$59.9 M $7.33 216
2018 Q2 43.4 M $291 M -$18.1 M $6.71 203
2018 Q1 46.5 M $305 M -$24.5 M $6.55 209
2017 Q4 51.5 M $347 M -$41.1 M $6.74 218
2017 Q3 56.6 M $380 M +$9.47 M $6.72 210
2017 Q2 55.1 M $447 M -$25 M $8.12 212
2017 Q1 57.1 M $516 M +$70.8 M $9.04 222
2016 Q4 52.1 M $434 M +$83.2 M $8.35 213
2016 Q3 41.6 M $337 M +$16.5 M $8.10 218
2016 Q2 39.9 M $312 M -$17.5 M $7.82 209
2016 Q1 41.8 M $303 M -$48.2 M $7.27 218
2015 Q4 48.9 M $341 M -$19 M $6.98 205
2015 Q3 50.8 M $362 M -$33.1 M $7.13 202
2015 Q2 55.7 M $411 M +$21.1 M $7.37 202
2015 Q1 52.8 M $446 M +$9.33 M $8.45 218
2014 Q4 51.2 M $423 M +$14.9 M $8.26 209
2014 Q3 43.8 M $433 M -$150 M $9.90 207
2014 Q2 58.3 M $619 M -$289 M $10.63 225
2014 Q1 83.8 M $905 M -$60.4 M $10.80 249