Prospect Capital Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Prospect Capital Corporation (PSEC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Prospect Capital Corporation
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Quarterly reported holdings in Prospect Capital Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $110k | 20k | 5.52 |
| 2023-12-31 | $120k | 20k | 5.99 |
| 2023-09-30 | $182k | 30k | 6.05 |
| 2023-06-30 | $130k | 21k | 6.20 |
| 2023-03-31 | $146k | 21k | 6.96 |
| 2022-12-31 | $252k | 36k | 7.00 |
| 2022-09-30 | $298k | 48k | 6.21 |
| 2022-06-30 | $1.2M | 167k | 6.99 |
| 2022-03-31 | $1.4M | 164k | 8.28 |
| 2021-12-31 | $1.2M | 139k | 8.41 |
| 2021-09-30 | $732k | 95k | 7.70 |
| 2021-06-30 | $851k | 101k | 8.39 |
| 2021-03-31 | $747k | 97k | 7.67 |
| 2020-12-31 | $511k | 94k | 5.41 |
| 2020-09-30 | $676k | 134k | 5.03 |
| 2020-06-30 | $887k | 174k | 5.11 |
| 2020-03-31 | $855k | 201k | 4.25 |
| 2019-12-31 | $1.5M | 232k | 6.44 |
| 2019-09-30 | $1.0M | 158k | 6.53 |
| 2019-06-30 | $1.0M | 161k | 6.53 |
| 2019-03-31 | $965k | 148k | 6.52 |
| 2018-12-31 | $775k | 123k | 6.31 |
| 2018-09-30 | $880k | 120k | 7.33 |
| 2018-06-30 | $400k | 60k | 6.72 |
| 2018-03-31 | $392k | 60k | 6.55 |
| 2017-12-31 | $416k | 62k | 6.74 |
| 2017-09-30 | $489k | 73k | 6.72 |
| 2017-06-30 | $683k | 82k | 8.35 |
| 2017-03-31 | $683k | 82k | 8.35 |
| 2016-12-31 | $720k | 86k | 8.34 |
| 2016-09-30 | $599k | 74k | 8.10 |
| 2016-06-30 | $772k | 99k | 7.82 |
| 2016-03-31 | $865k | 119k | 7.27 |
| 2015-12-31 | $865k | 124k | 6.98 |
| 2015-09-30 | $293k | 41k | 7.13 |
| 2015-06-30 | $327k | 44k | 7.37 |
| 2015-03-31 | $404k | 48k | 8.45 |
| 2014-12-31 | $389k | 47k | 8.26 |
| 2014-09-30 | $907k | 92k | 9.90 |
| 2014-06-30 | $1.2M | 109k | 10.63 |
| 2014-03-31 | $1.1M | 106k | 10.80 |
| 2013-12-31 | $1.3M | 112k | 11.22 |
| 2013-09-30 | $1.3M | 121k | 10.80 |
| 2013-06-30 | $1.3M | 121k | 10.80 |