Prospect Capital Corporation
US ˙ NasdaqGS ˙ US74348T1025

SecurityPSEC / Prospect Capital Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership1,711,638 shares
Latest Disclosed Value $ 4,467,375
Private Advisor Group, LLC reports 0.37% increase in ownership of PSEC / Prospect Capital Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 1,711,638 shares of Prospect Capital Corporation (US:PSEC) valued at $4,467,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,705,376 shares of Prospect Capital Corporation. This represents a change in shares of 0.37% during the quarter. The current value of the position is $3,816,953 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)
2026-04-24 2026-03-31 13F PROSPECT CAP COM 74348T102 1,711,638 6,262 0.37 4,467 1.15 0.0198
2026-02-17 2025-12-31 13F PROSPECT CAP COM 74348T102 1,705,376 158,996 10.28 4,417 3.86 0.0199
2025-11-13 2025-09-30 13F PROSPECT CAP COM 74348T102 1,546,380 29,917 1.97 4,253 -11.82 0.0209
2025-08-11 2025-06-30 13F PROSPECT CAP COM 74348T102 1,516,463 926,777 157.16 4,822 99.50 0.0260
2025-05-05 2025-03-31 13F PROSPECT CAP COM 74348T102 589,686 204,354 53.03 2,418 45.60 0.0146
2025-02-03 2024-12-31 13F PROSPECT CAP COM 74348T102 385,332 351,593 1,042.10 1,661 822.22 0.0093
2024-10-22 2024-09-30 13F PROSPECT CAP COM 74348T102 33,739 -99 -0.29 181 -3.74 0.0011
2024-08-05 2024-06-30 13F PROSPECT CAP COM 74348T102 33,838 33,838 187 0.0013
2023-01-18 2022-12-31 13F PROSPECT CAP COM 74348T102 0 -30,053 -100.00 0 -100.00
2022-10-14 2022-09-30 13F PROSPECT CAP COM 74348T102 30,053 53 0.18 186 -11.43 0.0021
2022-07-13 2022-06-30 13F PROSPECT CAP COM 74348T102 30,000 -948 -3.06 210 -17.97 0.0019
2022-05-12 2022-03-31 13F/A-1 PROSPECT CAP COM 74348T102 30,948 30,948 256 0.0020
2020-10-30 2020-09-30 13F PROSPECT CAP COM 74348T102 0 -5,254 -100.00 0 -100.00
2020-08-17 2020-06-30 13F PROSPECT CAP COM 74348T102 5,254 -41,542 -88.77 27 -86.36 0.0004
2020-05-12 2020-03-31 13F PROSPECT CAPITAL COM 74348T102 46,796 -11,055 -19.11 198 -46.92 0.0036
2020-02-10 2019-12-31 13F PROSPECT CAPITAL COM 74348T102 57,851 -40,468 -41.16 373 -41.35 0.0058
2019-11-13 2019-09-30 13F PROSPECT CAPITAL COM 74348T102 98,319 37,284 61.09 636 59.40 0.0099
2019-08-14 2019-06-30 13F PROSPECT CAPITAL COM 74348T102 61,035 38,027 165.28 399 166.00 0.0072
2019-05-13 2019-03-31 13F PROSPECT CAPITAL COM 74348T102 23,008 -16,616 -41.93 150 -40.00 0.0030
2019-02-08 2018-12-31 13F PROSPECT CAPITAL COM 74348T102 39,624 6,180 18.48 250 2.04 0.0060
2018-11-01 2018-09-30 13F PROSPECT CAPITAL COM 74348T102 33,444 33,444 245 0.0050
2018-08-09 2018-06-30 13F PROSPECT CAPITAL COM 74348T102 0 -34,906 -100.00 0 -100.00
2018-05-09 2018-03-31 13F PROSPECT CAPITAL COM 74348T102 34,906 -49,325 -58.56 229 -60.45 0.0090
2018-02-07 2017-12-31 13F PROSPECT CAPITAL COM 74348T102 84,231 -9,592 -10.22 579 -7.36 0.0245
2017-11-13 2017-09-30 13F PROSPECT CAPITAL COM 74348T102 93,823 -4,347 -4.43 625 -21.58 0.0155
2017-08-10 2017-06-30 13F PROSPECT CAPITAL COM 74348T102 98,170 4,179 4.45 797 -6.46 0.0216
2017-05-10 2017-03-31 13F PROSPECT CAPITAL COM 74348T102 93,991 13,889 17.34 852 24.02 0.0238
2017-02-09 2016-12-31 13F PROSPECT CAPITAL COM 74348T102 80,102 2,084 2.67 687 9.57 0.0225
2016-11-10 2016-09-30 13F PROSPECT CAPITAL COM 74348T102 78,018 7,911 11.28 627 14.21 0.0256
2016-08-09 2016-06-30 13F PROSPECT CAPITAL COM 74348T102 70,107 45,939 190.08 549 211.93 0.0222
2016-05-13 2016-03-31 13F PROSPECT CAPITAL COM 74348T102 24,168 1,311 5.74 176 10.00 0.0085
2016-02-09 2015-12-31 13F PROSPECT CAPITAL COM 74348T102 22,857 5,369 30.70 160 28.00 0.0077
2015-11-13 2015-09-30 13F PROSPECT CAPITAL COM 74348T102 17,488 -15,111 -46.35 125 -47.92 0.0069
2015-08-13 2015-06-30 13F PROSPECT CAPITAL COM 74348T102 32,599 15,399 89.53 240 65.52 0.0114
2015-05-13 2015-03-31 13F PROSPECT CAPITAL COM 74348T102 17,200 17,200 0.00 145 0.0084
2015-02-17 2014-12-31 13F PROSPECT CAPITAL COM 74348T102 0 -11,033 -100.00 0 -100.00
2014-11-12 2014-09-30 13F PROSPECT CAPITAL COM 74348T102 11,033 -49,829 -81.87 109 -83.15 0.0075
2014-08-08 2014-06-30 13F PROSPECT CAPITAL COM 74348T102 60,862 33,524 122.63 647 119.32 0.0557
2014-05-15 2014-03-31 13F PROSPECT CAPITAL COM 74348T102 27,338 9,650 54.56 295 48.99 0.0311
2014-02-13 2013-12-31 13F PROSPECT CAPITAL COM 74348T102 17,688 17,688 198 0.0221
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.