Prospect Capital Corporation
US ˙ NasdaqGS ˙ US74348T1025

SecurityPSEC / Prospect Capital Corporation
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in PSEC / Prospect Capital Corporation

On October 15, 2025 - CWM Advisors, LLC filed a 13F-HR form disclosing ownership of 0 shares of Prospect Capital Corporation (US:PSEC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 24, 2025 disclosing 123,278 shares of Prospect Capital Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-10-15 2025-09-30 13F PROSPECT CAP COM 74348T102 0 -123,278 -100.00 0 -100.00
2025-07-24 2025-06-30 13F PROSPECT CAP COM 74348T102 123,278 39,414 47.00 392 14.29 0.0427
2025-06-03 2025-03-31 13F PROSPECT CAP COM 74348T102 83,864 -9,335 -10.02 344 -14.46 0.0409
2025-01-17 2024-12-31 13F PROSPECT CAP COM 74348T102 93,199 16,314 21.22 402 -2.43 0.0450
2024-10-10 2024-09-30 13F PROSPECT CAP COM 74348T102 76,885 13,335 20.98 411 17.09 0.0421
2024-08-12 2024-06-30 13F PROSPECT CAP COM 74348T102 63,550 -1,495 -2.30 351 -2.23 0.0405
2024-05-07 2024-03-31 13F PROSPECT CAP COM 74348T102 65,045 1,018 1.59 359 -6.27 0.0367
2024-02-12 2023-12-31 13F PROSPECT CAP COM 74348T102 64,027 13,262 26.12 384 24.76 0.0422
2023-10-26 2023-09-30 13F PROSPECT CAP COM 74348T102 50,765 50,765 307 0.0392
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.