US74348TAW27 - Prospect Capital Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -30,00% MRQ
Allocazione media del portafoglio 0.1732 % - change of 108,54% MRQ
Proprietà istituzionale e azionisti

Prospect Capital Corp (US:US74348TAW27) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Prospect Capital Corp (US74348TAW27) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US74348TAW27 / Prospect Capital Corp - 3.437% 2028-10-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 88 -2,25
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 34,95
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.890 26,82
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 45 -48,84
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 37
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 55
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 2,90
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 50,21
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 12 -25,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 148 0,00
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 3,45
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 138
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 279 17,30
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 54 3,85
2025-09-24 NP FALN - iShares Fallen Angels USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.125 3,25
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 483 -1,03
2025-08-28 NP Monachil Credit Income Fund 448 73,64
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 36 71,43
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 11 -81,03
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 262 28,43
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.141 101,98
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 845 -0,94
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.630
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 13.491 18,30
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 66,67
2025-08-19 NP RIFDX - Strategic Bond Fund 351 -6,67
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.753 7,62
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