Reported 291,416 shares, up 1,350 (0.5%) from the prior quarter.
Reported value -0.5%; share count 0.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3270000 |
| 2021-12-31 | 3407000 |
| 2022-03-31 | 3272000 |
| 2022-06-30 | 2759000 |
| 2022-09-30 | 2256000 |
| 2022-12-31 | 2053690 |
| 2023-03-31 | 2051711 |
| 2023-06-30 | 1821293 |
| 2023-09-30 | 1754899 |
| 2023-12-31 | 1745582 |
| 2024-03-31 | 1618000 |
| 2024-06-30 | 1438353 |
| 2024-09-30 | 963000 |
| 2024-12-31 | 560300 |
| 2025-03-31 | 543730 |
| 2025-06-30 | 413400 |
| 2025-09-30 | 279125 |
| 2025-12-31 | 155400 |
| 2026-03-31 | 66315 |
| 2026-06-30 | 58692 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 25,408 | 0 (0.0%) | < 0.01% | $58,692 | 2026-08-12 | |
| Q1 2026 | Reduced | 25,408 | -34,592 (-57.7%) | < 0.01% | $66,315 | 2026-05-15 | |
| Q4 2025 | Reduced | 60,000 | -41,500 (-40.9%) | < 0.01% | $155,400 | 2026-01-30 | |
| Q3 2025 | Reduced | 101,500 | -28,500 (-21.9%) | < 0.01% | $279,125 | 2025-11-12 | |
| Q2 2025 | Reduced | 130,000 | -2,617 (-2.0%) | < 0.01% | $413,400 | 2025-07-24 | |
| Q1 2025 | Added | 132,617 | +2,617 (2.0%) | < 0.01% | $543,730 | 2025-05-08 | |
| Q4 2024 | Reduced | 130,000 | -50,000 (-27.8%) | < 0.01% | $560,300 | 2025-02-05 | |
| Q3 2024 | Reduced | 180,000 | -80,100 (-30.8%) | < 0.01% | $963,000 | 2024-10-28 | |
| Q2 2024 | Reduced | 260,100 | -33,016 (-11.3%) | < 0.01% | $1,438,353 | 2024-08-07 | |
| Q1 2024 | Added | 293,116 | +1,700 (0.6%) | < 0.01% | $1,618,000 | 2024-05-08 | |
| Q4 2023 | Added | 291,416 | +1,350 (0.5%) | < 0.01% | $1,745,582 | 2024-02-09 | |
| Q3 2023 | Reduced | 290,066 | -3,691 (-1.3%) | < 0.01% | $1,754,899 | 2023-11-03 | |
| Q2 2023 | Reduced | 293,757 | -1,029 (-0.3%) | < 0.01% | $1,821,293 | 2023-08-10 | |
| Q1 2023 | Added | 294,786 | +982 (0.3%) | < 0.01% | $2,051,711 | 2023-05-09 | |
| Q4 2022 | Reduced | 293,804 | -70,000 (-19.2%) | < 0.01% | $2,053,690 | 2023-02-13 | |
| Q3 2022 | Reduced | 363,804 | -30,938 (-7.8%) | < 0.01% | $2,256,000 | 2022-10-27 | |
| Q2 2022 | Reduced | 394,742 | -425 (-0.1%) | < 0.01% | $2,759,000 | 2022-08-01 | |
| Q1 2022 | Reduced | 395,167 | -10,000 (-2.5%) | < 0.01% | $3,272,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 405,167 | -19,575 (-4.6%) | < 0.01% | $3,407,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 424,742 | -310 (-0.1%) | < 0.01% | $3,270,000 | 2021-11-10 | |
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Who else reported the position
276 managers reported PROSPECT CAPITAL CORPORATIO for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | Added | 6,161,151 | +1,276,762 | 0.07% | $36,905,000 | 43 qtrs |
| Y D More Investments Ltd | Unchanged | 1,273,209 | 0 | 6.12% | $31,830,225 | 5 qtrs |
| Legal & General Group Plc | Added | 3,198,707 | +244,337 | < 0.01% | $19,144,262 | 43 qtrs |
| LSV ASSET MANAGEMENT | Added | 2,035,654 | +298,400 | 0.03% | $12,194,000 | 42 qtrs |
| Invesco Ltd | Added | 1,766,490 | +1,681,113 | < 0.01% | $10,581,275 | 43 qtrs |
| MORGAN STANLEY | Reduced | 1,697,158 | -159,832 | < 0.01% | $10,165,980 | 43 qtrs |
| XML Financial LLC | Reduced | 1,326,672 | -57,723 | 0.84% | $7,946,764 | 16 qtrs |
| BlackRock Inc | Added | 1,258,230 | +14,600 | < 0.01% | $7,536,797 | 28 qtrs |
| LPL Financial LLC | Added | 1,045,257 | +145,732 | < 0.01% | $6,261,090 | 43 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 1,028,776 | +98,173 | 0.01% | $6,162,000 | 25 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 09, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 289,600
- Shared
- 0
- None
- 1,816
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.