Prospect Capital Corporation
GB ˙ LSE ˙ US74348T1025
2,26 $ ↓ -0,03 (-1,31%)
2026-06-05
DEL PRIS
SecurityGB:0R25 / Prospect Capital Corporation
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership468,541 shares
Latest Disclosed Value $ 1,227,448
Kovack Advisors, Inc. reports 16.24% increase in ownership of 0R25 / Prospect Capital Corporation

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 468,541 shares of Prospect Capital Corporation (GB:0R25) valued at $1,213,521 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 403,090 shares of Prospect Capital Corporation. This represents a change in shares of 16.24% during the quarter. The current value of the position is $1,058,903 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PROSPECT CAP COM 74348T102 468,541 65,451 16.24 1,227 17.53 0.0655
2026-02-17 2025-12-31 13F/A-1 PROSPECT CAP COM 74348T102 403,090 -77,548 -16.13 1,044 -20.97 0.0485
2026-02-12 2025-12-31 13F PROSPECT CAP COM 74348T102 403,090 -77,548 995
2025-11-10 2025-09-30 13F PROSPECT CAP COM 74348T102 480,638 135,558 39.28 1,322 20.42 0.1245
2025-08-04 2025-06-30 13F PROSPECT CAP COM 74348T102 345,080 205,108 146.54 1,097 91.45 0.1076
2025-05-06 2025-03-31 13F PROSPECT CAP COM 74348T102 139,972 -5,123 -3.53 574 -8.32 0.0608
2025-02-05 2024-12-31 13F PROSPECT CAP COM 74348T102 145,095 2,732 1.92 625 -17.87 0.0614
2024-11-05 2024-09-30 13F PROSPECT CAP COM 74348T102 142,363 -1,051 -0.73 762 -4.04 0.0807
2024-08-05 2024-06-30 13F PROSPECT CAP COM 74348T102 143,414 4,865 3.51 793 3.80 0.0873
2024-04-19 2024-03-31 13F PROSPECT CAP COM 74348T102 138,549 -6,358 -4.39 765 -11.88 0.0926
2024-02-02 2023-12-31 13F PROSPECT CAP COM 74348T102 144,907 17,349 13.60 868 12.45 0.1031
2023-10-19 2023-09-30 13F PROSPECT CAP COM 74348T102 127,558 2,986 2.40 772 -0.13 0.1076
2023-07-21 2023-06-30 13F PROSPECT CAP COM 74348T102 124,572 25,548 25.80 772 12.05 0.0990
2023-04-21 2023-03-31 13F PROSPECT CAP COM 74348T102 99,024 8,399 9.27 689 8.85 0.0939
2023-02-22 2022-12-31 13F PROSPECT CAPITAL ORD ORD 74348T102 90,625 24,989 38.07 633 55.53 0.0926
2022-11-14 2022-09-30 13F PROSPECT CAPITAL ORD ORD 74348T102 65,636 39,057 146.95 407 118.82 0.0598
2022-08-10 2022-06-30 13F PROSPECT CAPITAL ORD ORD 74348T102 26,579 26,579 186 0.0245
2018-10-09 2018-09-30 13F PROSPECT CAPITAL CORPORATION COM COM 74348T102 0 -21,608 -100.00 0 -100.00
2018-08-01 2018-06-30 13F PROSPECT CAPITAL CORPORATION COM COM 74348T102 21,608 1,084 5.28 145 8.21 0.0405
2018-05-15 2018-03-31 13F PROSPECT CAPITAL CORPORATION COM COM 74348T102 20,524 5,569 37.24 134 32.67 0.0336
2018-05-15 2017-12-31 13F/A-1 PROSPECT CAPITAL COM 74348T102 14,955 -75,807 -83.52 101 -87.68 0.0255
2018-02-01 2017-12-31 13F PROSPECT CAPITAL COM 74348T102 16,426 111
2018-09-05 2017-03-31 13F PROSPECT CAPITAL CORPORATION COM COM 74348T102 90,762 24,349 36.66 820 47.75 0.3193
2018-09-10 2016-12-31 13F PROSPECT CAPITAL CORPORATION COM COM 74348T102 66,413 12,408 22.98 555 27.00 0.2641
2018-09-25 2016-09-30 13F PROSPECT CAPITAL CORPORATION COM COM 74348T102 54,005 9,331 20.89 437 25.21 0.2127
2018-10-01 2016-06-30 13F PROSPECT CAPITAL CORPORATION COM COM 74348T102 44,674 7,925 21.57 349 30.71 0.1852
2018-10-12 2016-03-31 13F PROSPECT CAPITAL CORPORATION COM COM 74348T102 36,749 13,539 58.33 267 64.81 0.1669
2018-10-18 2015-12-31 13F PROSPECT CAPITAL CORPORATION COM COM 74348T102 23,210 1,360 6.22 162 3.85 0.1068
2018-10-29 2015-09-30 13F PROSPECT CAPITAL COM 74348T102 21,850 -2,618 -10.70 156 -24.64 0.1088
2018-11-13 2015-03-31 13F PROSPECT CAPITAL CORPORATION COM COM 74348T102 24,468 24,468 207 0.1749
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.