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Prospect Capital Corporation shares owned by Carronade Capital Management

Quarter-by-quarter ownership of Prospect Capital Corporation (PSEC) shares owned by Carronade Capital Management from 13F filings

Historical chart of Carronade Capital Management investment in Prospect Capital Corporation

Tip: Access up to 7 years of quarterly data

All positions including Prospect Capital Corporation held by Carronade Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Prospect Capital Corporation by Carronade Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.2M 1.2M 5.99
2023-09-30 $9.2M 1.5M 6.05
2023-06-30 $5.3M 850k 6.20

More positions owned by Carronade Capital Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Transocean Deb 4.000%12/1 (Principal)
Southwest Gas Corporation (SWX)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)
American Airls Call Option (AAL)
Global Business Travel Group Com Cl A (GBTG)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
Medical Properties Trust Put Option (MPW)
Hawaiian Electric Industries (HE)
Onyx Acquisition Co I Shs Cl A (ONYX)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Valaris *w Exp 04/29/202 (VAL.WS)
ViaSat Put Option (VSAT)
Echostar Corp Cl A (SATS)

View all positions for Carronade Capital Management

Top funds holding Prospect Capital Corporation

Van Eck Associates Corp.
Foursixthree Capital
Legal & General Group
LSV Asset Management
Y.D. More Investments
Carronade Capital Management
Cambridge Investment Research Advisors
Commonwealth Equity Services
Advisor Group Holdings
Marshall Wace
Citadel Advisors
Raymond James & Associates
Jpmorgan Chase & Co
Two Sigma Investments
Millennium Management

View all funds holding Prospect Capital Corporation