Prospect Capital Corp
PSEC- Exchange
- Nasdaq
- SEC CIK
- 0001287032
In the last 90 days, Prospect Capital Corp insiders filed 1 open-market purchase and 0 sales; 204 institutions reported holding it in 13F filings for Q2 2026, worth $206.6M in total; no superinvestor holds it.
Other share classesPSEC.PA
13F holders, Q2 2024
Institutional positions in Prospect Capital Corp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 230
- +2 vs. Q1 2024
- Shares held
- 39.9M
- +3.32M (+9.1%) vs. Q1 2024
- Total value
- $221.4M
- −$4.93M (−2.2%) vs. Q1 2024
- New holders
- 30
- 91 more added
- Sold out
- 28
- 57 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PSEC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 204 | $206.6M |
| Q1 2026 | 218 | $223.8M |
| Q4 2025 | 224 | $214.1M |
| Q3 2025 | 228 | $224.4M |
| Q2 2025 | 224 | $208.4M |
| Q1 2025 | 224 | $239.8M |
| Q4 2024 | 239 | $193.5M |
| Q3 2024 | 226 | $200.9M |
| Q2 2024 | 230 | $221.4M |
| Q1 2024 | 230 | $228.3M |
| Q4 2023 | 244 | $219.5M |
| Q3 2023 | 234 | $195.5M |
| Q2 2023 | 234 | $194.5M |
| Q1 2023 | 250 | $203.2M |
| Q4 2022 | 246 | $206.9M |
| Q3 2022 | 229 | $174.7M |
| Q2 2022 | 228 | $206.6M |
| Q1 2022 | 215 | $232.4M |
| Q4 2021 | 228 | $254.5M |
| Q3 2021 | 194 | $258.3M |
| Q2 2021 | 202 | $316.6M |
| Q1 2021 | 192 | $267.3M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Prospect Capital Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 192,188 | $1.06M | 0.00% | −8,453−4.2% | Reduced |
| Virtus ETF Advisers LLC | 206,391 | $1.14M | 0.56% | +64,642+45.6% | Added |
| Palogic Value Management, L.P. | 223,460 | $1.24M | 0.52% | +4,585+2.1% | Added |
| Kestra Private Wealth Services, LLC | 242,636 | $1.34M | 0.03% | +1,035+0.4% | Added |
| US Bancorp | 260,100 | $1.44M | 0.00% | −33,016−11.3% | Reduced |
| Wells Fargo & Company | 277,056 | $1.53M | 0.00% | +11,295+4.3% | Added |
| D.A. Davidson & Co. | 291,437 | $1.61M | 0.01% | +12,125+4.3% | Added |
| Great West Life Assurance Co | 302,527 | $1.67M | 0.00% | +7,821+2.7% | Added |
| Cetera Investment Advisers | 302,820 | $1.67M | 0.00% | −6,966−2.2% | Reduced |
| Advisors Asset Management, Inc. | 314,693 | $1.74M | 0.03% | −129,847−29.2% | Reduced |
| DnB Asset Management AS | 342,285 | $1.89M | 0.01% | +23,229+7.3% | Added |
| Advisor Group Holdings, Inc. | 366,871 | $2.03M | 0.00% | −224,480−38.0% | Reduced |
| TrueMark Investments, LLC | 380,932 | $2.11M | 0.72% | +380,932 | New |
| McKinley Capital Management LLC /Delaware | 409,469 | $2.26M | 0.40% | +1,028+0.3% | Added |
| Rockefeller Capital Management L.P. | 427,966 | $2.37M | 0.01% | +427,966 | New |
| UBS Group AG | 449,521 | $2.49M | 0.00% | −12,424−2.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 450,087 | $2.49M | 0.04% | +55,722+14.1% | Added |
| Raymond James & Associates | 762,194 | $4.21M | 0.00% | +80,735+11.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 882,952 | $4.88M | 0.02% | −161,680−15.5% | Reduced |
| LSV Asset Management | 891,235 | $4.93M | 0.01% | −717,379−44.6% | Reduced |
| LPL Financial LLC | 1,066,922 | $5.90M | 0.00% | −12,210−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 1,199,197 | $6.63M | 0.01% | +54,210+4.7% | Added |
| BlackRock Inc. | 1,383,018 | $7.65M | 0.00% | +12,260+0.9% | Added |
| XML Financial, LLC | 1,891,268 | $10.5M | 1.05% | +178,330+10.4% | Added |
| Morgan Stanley | 2,035,637 | $11.3M | 0.00% | +77,934+4.0% | Added |
| Invesco Ltd. | 2,111,616 | $11.7M | 0.00% | −3,191−0.2% | Reduced |
| Legal & General Group Plc | 3,334,096 | $18.4M | 0.01% | +3,870+0.1% | Added |
| Y.D. More Investments Ltd | 5,062,879 | $29.1M | 2.96% | +3,808,560+303.6% | Added |
| Van Eck Associates Corp | 7,248,573 | $40.1M | 0.06% | +368,412+5.4% | Added |
| Strategic Financial Concepts, LLC | 98,459 | – | – | +80,360+444.0% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −288,356−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −177,499−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −118,502−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −113,753−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −74,468−100.0% | Sold out |
| Forte Capital LLC | 0 | $0 | 0.00% | −64,158−100.0% | Sold out |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −48,176−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −39,323−100.0% | Sold out |
| Muzinich & Co., Inc. | 0 | $0 | 0.00% | −32,901−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −25,948−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −25,470−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −20,006−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −18,355−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −17,415−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −16,084−100.0% | Sold out |
| Girard Partners Ltd. | 0 | $0 | 0.00% | −15,063−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −13,587−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Edge Financial Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −6,597−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,577−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −44,689−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Tactive Advisors, LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |