Prospect Capital Corp. (psec 6.375 03/01/25) 13F holders, Q2 2024 (June 30) 47 holders +4
9 new positions
5 sold out
$1.00 avg. 13F price*
At the end of Q2 2024 , 47 institutions reported holding Prospect Capital Corp. (psec 6.375 03/01/25) in their 13F filings, up 4 from Q1 2024. 9 opened new positions and 5 sold out. The largest holders were NorthCoast Asset Management LLC ($10.7M), Windsor Capital Management, LLC ($4.7M) and Catalyst Capital Advisors LLC ($4.1M).
Company Prospect Capital Corp. (psec 6.375 03/01/25)
CUSIP 74348TAT9
Latest filing quarter Q2 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024 Institutions Total Value New Positions 9 $630K Exits 5 $493K
All 13F filers, Q1 2024 → Q2 2024: 729,000 shares bought and 940,202 shares sold, net −211,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2024 Shares Value ▼ NorthCoast Asset Management LLC 0.09% Reduce -1.1% 10,724,000 $10.7M Windsor Capital Management, LLC 1.44% Reduce -0.7% 4,687,000 $4.7M Catalyst Capital Advisors LLC 0.09% No change 4,079,000 $4.1M Commonwealth Equity Services, LLC 0.00% No change 688,000 $685K Carnegie Investment Counsel 0.02% Reduce -2.1% 568,000 $564K Kestra Advisory Services, LLC 0.00% No change 508,000 $517K Clearstead Advisors, LLC 0.01% No change 350,000 $351K Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +6.3% 340,000 $339K Cambridge Investment Research Advisors, Inc. 0.00% Add +1.6% 313,000 $312K Cetera Investment Advisers 0.00% No change 230,000 $229K Avantax Advisory Services, Inc. 0.00% No change 193,000 $192K Graham Capital Wealth Management, LLC 0.25% Add +64.5% 181,000 $180K &partners 0.00% New 113,000 $113K Phillips Financial Management, LLC 0.01% New 100,000 $100K Simplicity Wealth,LLC 0.00% New 100,000 $100K Northwestern Mutual Wealth Management Co. 0.00% No change 96,000 $96K Drake & Associates, LLC 0.03% New 90,000 $89K Brass Tax Wealth Management, Inc. 0.02% New 90,000 $89K Goodman Financial Corp 0.02% No change 86,000 $86K Integrated Advisors Network LLC 0.00% No change 83,000 $84K Apeiron RIA LLC 0.02% New 80,000 $79K MWA Asset Management 0.04% No change 53,000 $53K Wealthspire Retirement, LLC 0.00% No change 49,000 $49K Sutton Place Investors LLC 0.02% No change 35,000 $36K Lineweaver Wealth Advisors, LLC 0.01% No change 35,000 $35K International Assets Investment Management, LLC 0.00% No change 35,000 $35K Realta Investment Advisors 0.01% No change 30,000 $30K Commonwealth Retirement Investments LLC 0.01% No change 30,000 $30K Advisory Services Network, LLC 0.00% New 29,000 $29K Executive Wealth Management, LLC 0.00% No change 27,000 $27K Sunbelt Securities, Inc. 0.00% No change 25,000 $25K NFSG Corp 0.01% No change 25,000 $25K CoreCap Advisors, LLC 0.00% No change 25,000 $25K Wealthspire Advisors, LLC 0.00% No change 20,000 $20K Mesirow Financial Investment Management, Inc. 0.00% No change 20,000 $20K Waycross Investment Management Co 0.02% New 20,000 $20K Lanark Financial, Inc. 0.00% No change 19,000 $18K Patriot Financial Group Insurance Agency, LLC 0.00% No change 17,000 $17K Transcendent Capital Group LLC 0.01% No change 15,000 $15K Mariner, LLC 0.00% No change 15,000 $15K Wedbush Securities Inc. 0.00% No change 15,000 $15K Triumph Capital Management 0.00% New 11,000 $11K Wooster Corthell Wealth Management, Inc. 0.00% No change 10,000 $10K Praetorian Wealth Management, Inc. 0.00% No change 10,000 $10K Laffer Tengler Investments, Inc. 0.00% Reduce -7.4% 2,539 $3K Osaic Holdings, Inc. 0.00% Reduce -99.6% 1,000 $996 Activest Wealth Management 0.00% No change 25 $25
"% of holder's portfolio" is PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)'s weight in each manager's 13F, not the share of Prospect Capital Corp. (psec 6.375 03/01/25) the manager owns.