§ FINANCIAL SERVICES
USD · Financial ServicesPSEC
PROSPECT CAPITAL CORP
USDSector · Financial ServicesBeta · 0.78
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
119 increased/new, 54 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 0.31 | EPS (TTM) | -0.23 |
| Dividend | 18.42% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 15.8M | 0.0% | +143% |
| PRIVATE MANAGEMENT GROUP INC | 13.5M | 1.0% | +320% |
| UBS Group AG | 5.5M | 0.0% | +10% |
| Marshall Wace LLP | 4.8M | 0.0% | −24% |
| GENDELL JEFFREY L | 4.0M | 0.1% | +8% |
| Legal & General Group Plc | 3.6M | 0.0% | +10% |
◇ AC INTELLIGENCE
Top institutional owners for PSEC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER92.1% · 0 holders
OTHER6.0% · 181 holders
DEALER / BANK0.8% · 20 holders
SYSTEMATIC / QUANT0.5% · 5 holders
PASSIVE / INDEX0.5% · 3 holders
TACTICAL / MACRO0.2% · 3 holders
INCOME / DEFENSIVE0.0% · 2 holders
QUALITY / COMPOUNDER0.0% · 4 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PSEC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PSEC yet.