PROSPECT CAPITAL CORP - COM (PSEC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
37M
Holdings value Q3 2024
$198M
Value change Q3 2024
-$12.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
211
Number of buys Q3 2024
102
Number of sells Q3 2024
-89
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 37M $198M -$12.3M $5.35 219
2024 Q2 39.6M $219M -$3.23M $5.53 227
2024 Q1 35.5M $196M -$6.13M $5.52 228
2023 Q4 36.5M $219M +$27.8M $5.99 243
2023 Q3 32.2M $195M +$5.23M $6.05 230
2023 Q2 31.3M $194M +$13.2M $6.20 233
2023 Q1 29.1M $203M -$976K $6.96 249
2022 Q4 29.1M $204M +$7.98M $6.99 242
2022 Q3 28.1M $174M -$9.92M $6.20 220
2022 Q2 29.5M $206M +$4.39M $6.99 219
2022 Q1 28.8M $238M -$11.8M $8.28 208
2021 Q4 30.2M $254M -$29.7M $8.41 215
2021 Q3 33.5M $258M -$35.9M $7.70 185
2021 Q2 37.7M $316M +$22.8M $8.39 196
2021 Q1 34.7M $266M -$25.7M $7.67 185
2020 Q4 38.9M $210M -$1.41M $5.41 192
2020 Q3 39.2M $197M -$5.8M $5.03 185
2020 Q2 40.1M $205M -$5.85M $5.11 187
2020 Q1 41.4M $175M -$64.7M $4.25 200
2019 Q4 54.3M $350M +$49.1M $6.44 215
2019 Q3 46.5M $306M +$3.95M $6.59 202
2019 Q2 45.9M $300M +$14.3M $6.53 210
2019 Q1 43.6M $284M -$26.9M $6.52 213
2018 Q4 47.7M $301M -$29.5M $6.31 231
2018 Q3 51.9M $380M +$59.5M $7.33 218
2018 Q2 43.9M $294M -$18.2M $6.71 209
2018 Q1 46.7M $306M -$26.3M $6.55 210
2017 Q4 51.8M $349M -$39.6M $6.74 221
2017 Q3 56.6M $380M +$9.54M $6.72 207
2017 Q2 55.1M $447M -$23.6M $8.12 208
2017 Q1 57.1M $516M +$70.8M $9.04 215
2016 Q4 52.1M $434M +$83.4M $8.35 211
2016 Q3 41.6M $337M +$16.3M $8.10 214
2016 Q2 39.9M $312M -$16.8M $7.82 204
2016 Q1 41.9M $304M -$48.4M $7.27 217
2015 Q4 49.1M $343M -$19M $6.98 208
2015 Q3 51M $363M -$34M $7.13 205
2015 Q2 55.7M $411M +$21M $7.37 201
2015 Q1 52.8M $446M +$8.34M $8.45 218
2014 Q4 51.5M $426M +$15.4M $8.26 214
2014 Q3 43.8M $433M -$150M $9.90 207
2014 Q2 58.3M $619M -$289M $10.63 226
2014 Q1 84M $907M -$60.5M $10.80 251