Prospect Capital Corporation
US ˙ NasdaqGS ˙ US74348T1025

SecurityPSEC / Prospect Capital Corporation
InstitutionClaro Advisors LLC
Latest Disclosed Ownership197,405 shares
Latest Disclosed Value $ 515,228
Claro Advisors LLC reports 2.60% increase in ownership of PSEC / Prospect Capital Corporation

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 197,405 shares of Prospect Capital Corporation (US:PSEC) valued at $515,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 192,405 shares of Prospect Capital Corporation. This represents a change in shares of 2.60% during the quarter. The current value of the position is $446,135 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)
2026-04-21 2026-03-31 13F PROSPECT CAP COM 74348T102 197,405 5,000 2.60 515 3.41 0.0621
2026-02-17 2025-12-31 13F PROSPECT CAP COM 74348T102 192,405 22,540 13.27 498 6.64 0.0679
2025-11-12 2025-09-30 13F PROSPECT CAP COM 74348T102 169,865 142,700 525.31 467 443.02 0.0681
2025-08-05 2025-06-30 13F PROSPECT CAP COM 74348T102 27,165 -3 -0.01 86 -22.52 0.0143
2025-05-12 2025-03-31 13F PROSPECT CAP COM 74348T102 27,168 3 0.01 111 -5.13 0.0149
2025-01-13 2024-12-31 13F PROSPECT CAP COM 74348T102 27,165 -15,225 -35.92 117 -48.23 0.0158
2024-11-07 2024-09-30 13F/A-1 PROSPECT CAP COM 74348T102 42,390 0 0.00 227 -3.42 0.0293
2024-10-17 2024-09-30 13F PROSPECT CAP COM 74348T102 2,952 -39,438 749 0.0968
2024-07-31 2024-06-30 13F PROSPECT CAP COM 74348T102 42,390 0 0.00 234 0.43 0.0366
2024-04-18 2024-03-31 13F PROSPECT CAP COM 74348T102 42,390 0 0.00 234 -7.91 0.0406
2024-01-22 2023-12-31 13F PROSPECT CAP COM 74348T102 42,390 0 0.00 254 -1.17 0.0550
2023-10-10 2023-09-30 13F PROSPECT CAP COM 74348T102 42,390 0 0.00 256 -2.29 0.0641
2023-08-08 2023-06-30 13F PROSPECT CAP COM 74348T102 42,390 0 0.00 263 -11.19 0.0653
2023-04-17 2023-03-31 13F PROSPECT CAP COM 74348T102 42,390 0 0.00 295 -0.34 0.0866
2023-03-13 2022-12-31 13F/A-1 PROSPECT CAP COM 74348T102 42,390 42,390 296 0.0969
2023-02-14 2022-12-31 13F PROSPECT CAP COM 74348T102 42,390 42,390 296 0.0966
2019-05-09 2019-03-31 13F PROSPECT CAPITAL COM 74348T102 0 -132 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PROSPECT CAPITAL COM 74348T102 132 132 1 0.0008
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.