EdgeMarketInstruments › PSEC

PSEC — PROSPECT CAPITAL CORP

US equity mkt cap 1.1B
2.33 +2.19% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 2.11 · high 3.05

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+2.19%
1 week+1.30%
1 month+10.43%
3 months+3.10%
6 months-17.38%
Year to date-10.73%
1 year-18.25%
3 years-62.72%
5 years-71.65%

Technicals

RSI 1459.1
vs 50-day avg+3.86%
vs 200-day avg-8.20%
Volatility 1y36.0%
Max drawdown 1y-30.82%
Avg volume 30d4.4M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)23.90%
Paid last 12m0.5450
Payments in 12m13
Paying since2016-01-27

Measured signals that fired on PSEC

datesignal measured base rate
2026-08-18Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-10Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-03Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-28Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-23Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-06-04Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-23Barry John F
CHIEF EXECUTIVE OFFICER
Open-market purchase1.0M2.272.3M
2026-06-23Barry John F
CHIEF EXECUTIVE OFFICER
Open-market purchase67.6K2.27153.6K
2026-06-22Barry John F
CHIEF EXECUTIVE OFFICER
Open-market purchase1.0M2.252.2M
2026-05-26Barry John F
CHIEF EXECUTIVE OFFICER
Open-market purchase430.0K2.32999.7K
2026-05-26Barry John F
CHIEF EXECUTIVE OFFICER
Open-market purchase3.0K2.337.0K
2026-05-22Barry John F
CHIEF EXECUTIVE OFFICER
Open-market purchase100.0K2.33233.4K
2026-05-22Barry John F
CHIEF EXECUTIVE OFFICER
Open-market purchase100.0K2.32231.8K
2026-05-22Barry John F
CHIEF EXECUTIVE OFFICER
Open-market purchase32.0K2.2973.3K
2026-05-21Barry John F
CHIEF EXECUTIVE OFFICER
Open-market purchase100.0K2.28227.7K
2026-05-21Barry John F
CHIEF EXECUTIVE OFFICER
Open-market purchase100.0K2.24224.1K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
TWO SIGMA INVESTMENTS, LP41.4M15.8M
PRIVATE MANAGEMENT GROUP INC35.3M13.5M
UBS Group AG14.3M5.5M
MARSHALL WACE, LLP12.4M4.8M
GENDELL JEFFREY L10.5M4.0M
Legal & General Group Plc9.5M3.6M
INDEPENDENT FINANCIAL GROUP, LLC9.0M3.5M
MORGAN STANLEY6.4M2.5M
Private Advisor Group, LLC4.5M1.7M
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.4M1.7M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
POS EX2026-08-21on EDGAR ↗
8-K2026-08-212026-08-20on EDGAR ↗
10-K2026-08-202026-06-30on EDGAR ↗
424B22026-08-17on EDGAR ↗
POS EX2026-08-13on EDGAR ↗
424B22026-08-10on EDGAR ↗
424B22026-08-10on EDGAR ↗
POS EX2026-08-06on EDGAR ↗

Short selling

Avg short volume, 90d50.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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