Prospect Capital Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | 01/29/2025 | 8.13 M | $35.03 M | -9.08% | 1.86% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 2.90 M | $12.51 M | -5.02% | 0.68% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 2.48 M | $10.68 M | 6,177.64% | 0.57% |
FOURSIXTHREE CAPITAL LP | 02/14/2025 | 2.13 M | $9.19 M | 100.00% | 0.49% |
THOMAS J. HERZFELD ADVISORS, INC. | 02/12/2025 | 1.83 M | $7.88 M | 100.00% | 0.42% |
COMMONWEALTH EQUITY SERVICES, LLC | 02/10/2025 | 1.50 M | $6.46 M | 9.11% | 0.34% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.48 M | $6.38 M | 20.15% | 0.34% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 1.44 M | $6.19 M | 25.36% | 0.33% |
UBS GROUP AG | 02/14/2025 | 1.27 M | $5.49 M | 265.82% | 0.30% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 946,648 | $4.08 M | 4,160.34% | 0.22% |
XML FINANCIAL, LLC | 01/17/2025 | 946,006 | $4.08 M | -53.73% | 0.22% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 790,032 | $3.41 M | 98.49% | 0.18% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 795,862 | $3.43 M | 100.00% | 0.18% |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 02/13/2025 | 707,827 | $3.05 M | 49.37% | 0.16% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 684,812 | $2.95 M | 115.91% | 0.16% |
POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 639,600 | $2.76 M | -29.48% | 0.15% |
LSV ASSET MANAGEMENT | 02/13/2025 | 563,735 | $2.43 M | 0.00% | 0.13% |
JANE STREET GROUP, LLC | 02/14/2025 | 539,232 | $2.32 M | 498.72% | 0.13% |
HRT FINANCIAL LP | 02/14/2025 | 514,885 | $2.22 M | 100.00% | 0.12% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 501,800 | $2.16 M | 27.55% | 0.12% |
NAVITER WEALTH, LLC | 02/07/2025 | 508,914 | $2.22 M | 100.00% | 0.12% |
TRUEMARK INVESTMENTS, LLC | 02/12/2025 | 501,917 | $2.16 M | -32.00% | 0.11% |
EDENBROOK CAPITAL, LLC | 02/14/2025 | 400,000 | $1.72 M | 100.00% | 0.09% |
PRIVATE ADVISOR GROUP, LLC | 02/03/2025 | 385,332 | $1.66 M | 1,042.10% | 0.09% |
DNB ASSET MANAGEMENT AS | 02/12/2025 | 383,942 | $1.65 M | 3.13% | 0.09% |
PALOGIC VALUE MANAGEMENT, L.P. | 03/12/2025 | 351,294 | $1.51 M | 50.84% | 0.08% |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/14/2025 | 343,073 | $1.48 M | -9.28% | 0.08% |
D.A. DAVIDSON & CO. | 01/31/2025 | 342,831 | $1.48 M | 14.63% | 0.08% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 331,608 | $1.43 M | 100.00% | 0.08% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 313,600 | $1.35 M | 1,149.40% | 0.07% |
FOURSIXTHREE CAPITAL LP | 02/14/2025 | 303,000 | $1.31 M | 100.00% | 0.07% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 294,900 | $1.27 M | -50.53% | 0.07% |
VIRTUS ETF ADVISERS LLC | 02/14/2025 | 279,372 | $1.20 M | 38.21% | 0.06% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 271,895 | $1.17 M | 212.99% | 0.06% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 270,533 | $1.17 M | 100.00% | 0.06% |
TCFG WEALTH MANAGEMENT, LLC | 01/30/2025 | 269,580 | $1.16 M | 1.66% | 0.06% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 259,449 | $1.12 M | 90.42% | 0.06% |
GROUP ONE TRADING, L.P. | 02/14/2025 | 258,853 | $1.12 M | 88.88% | 0.06% |
SHAOLIN CAPITAL MANAGEMENT LLC | 02/14/2025 | 250,000 | $1.08 M | 552.74% | 0.06% |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 02/13/2025 | 248,301 | $1.07 M | -7.05% | 0.06% |
CHOREO, LLC | 01/27/2025 | 252,737 | $1.09 M | 100.00% | 0.06% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 246,053 | $1.30 M | -13.17% | 0.06% |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 02/14/2025 | 247,658 | $1.07 M | 1,161.63% | 0.06% |
CETERA INVESTMENT ADVISERS | 02/14/2025 | 224,026 | $965,552 | -21.32% | 0.05% |
KESTRA PRIVATE WEALTH SERVICES, LLC | 01/28/2025 | 209,255 | $901,889 | 0.94% | 0.05% |
VIRTU FINANCIAL LLC | 02/11/2025 | 205,041 | $884,000 | 25.91% | 0.05% |
TRUIST FINANCIAL CORP | 01/31/2025 | 190,288 | $820,141 | 0.40% | 0.04% |
ADVISORS ASSET MANAGEMENT, INC. | 02/10/2025 | 182,430 | $786,273 | -39.95% | 0.04% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 183,854 | $792,000 | 100.00% | 0.04% |
STIFEL FINANCIAL CORP | 02/13/2025 | 175,217 | $755,188 | 2.35% | 0.04% |
Prospect Capital Corporation institutional Ownership - FAQ's
During the previous two years, 360 institutional investors and hedge funds held shares of Prospect Capital Corporation. The most heavily invested institutionals were:
VAN ECK ASSOCIATES CORP: 8.13 M
Legal & General Group Plc: 2.9 M
BALYASNY ASSET MANAGEMENT L.P.: 2.48 M
Thomas J. Herzfeld Advisors, Inc.: 1.83 M
COMMONWEALTH EQUITY SERVICES, LLC: 1.5 M
BlackRock Funding, Inc. /DE: 1.48 M
10.14% of Prospect Capital Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 60.73 M shares in the last 24 months. This purchase volume represents approximately $261.76 M in transactions.