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 |
|---|---|---|---|---|---|
| Gables Capital Management Inc. | 1,000 | $5.53K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 750 | $4.15K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 640 | $3.54K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 632 | $3.49K | 0.00% | +21+3.4% | Added |
| Cape Investment Advisory, Inc. | 559 | $3.09K | 0.00% | −319−36.3% | Reduced |
| EdgeRock Capital LLC | 505 | $2.80K | 0.00% | +505 | New |
| Assetmark, Inc | 500 | $2.77K | 0.00% | +500 | New |
| Jones Financial Companies LLLP | 462 | $2.56K | 0.00% | +462 | New |
| Ronald Blue Trust, Inc. | 431 | $2.38K | 0.00% | +430+43,000.0% | Added |
| Central Pacific Bank - Trust Division | 428 | $2.37K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 432 | $2.35K | 0.00% | +272+170.0% | Added |
| Rise Advisors, LLC | 396 | $2.19K | 0.00% | +13+3.4% | Added |
| Hilltop National Bank | 380 | $2.10K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 366 | $2.02K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 306 | $1.69K | 0.00% | +155+102.6% | Added |
| Peoples Financial Services Corp. | 205 | $1.13K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 192 | $1.06K | 0.00% | +7+3.8% | Added |
| Heritage Wealth Advisors | 100 | $553 | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 100 | $553 | 0.00% | +100 | New |
| Barclays PLC | 89 | $492 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 49 | $271 | 0.00% | −4−7.5% | Reduced |
| Allworth Financial LP | 49 | $270 | 0.00% | +26+113.0% | Added |
| Frazier Financial Advisors, LLC | 15 | $82 | 0.00% | +1+7.1% | Added |
| Citigroup Inc | 10 | $55 | 0.00% | −8,806−99.9% | Reduced |
| ORG Partners LLC | 5 | $31 | 0.00% | +5 | New |
| FMR LLC | 2 | $11 | 0.00% | +2 | New |
| Mather Group, LLC. | 2 | $11 | 0.00% | +2 | New |
| Smithfield Trust Co | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 9 | $0 | 0.00% | +9 | New |
| 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 |