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Prospect Capital Corp (ZOBEX:RK8.BE)

Page Created: 2008-12-02 08:58:00-08Last Activity: 2008-11-24Industry: Investment CompaniesCountry: United States

Prospect Capital Corp (ZOBEX:RK8.BE)
Contact Information

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Phone: , Fax: , Website:

Prospect Capital Corp (ZOBEX:RK8.BE)
ISIN International Securities Identification Number

ISIN(s): US74348T1025

Prospect Capital Corp (ZOBEX:RK8.BE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Prospect Capital Corp (ZOBEX:RK8.BE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
RK8 RK8.BE RK8:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Prospect Capital Corp (ZOBEX:RK8.BE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
96
286124768
Score:
-0.15
7838--
Brand New:
8
3771302917
Increased Existing:
28
2358--
No Change:
14
2584--
Reduced Existing:
26
2261--
Liquidated:
16
292125239
No Comparison Available:
4
---
Funds buying shares:
36
287224908
Buying %:
39.13 %
5535330642
Funds not buying/selling shares:
14
---
Neutral %:
15.21 %
---
Funds selling shares:
42
257122597
Selling %:
45.65 %
4040215624
   

Prospect Capital Corp (ZOBEX:RK8.BE)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 15,819 $181,444 $1,582 0.87 % New Holding 15,819 100.00 % $1,582
Wellington Management Co Llp Institution 20.58 % 2008-11-21 59,282 $679,965 $8,299 1.23 % New Holding 59,282 100.00 % $8,299
California Public Employees Retirement System Institution 18.41 % 2008-11-21 2,602 $29,845 $364 1.23 % No Change 0 0 % -
Dean C H And Associates Inc Institution 20.48 % 2008-11-20 32,074 $367,889 $69,601 23.33 % No Change 0 0 % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 322,598 $3,700,199 $22,582 0.61 % Added More 160,015 98.42 % $11,201
Us Bancorp De Institution 3.17 % 2008-11-17 1,200 $13,764 $60 0.43 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 None - - - % Sold All -82,381 -100.00 % $-4,119
Decade Capital Management Llc Institution 0.12 % 2008-11-14 None - - - % Sold All -575,000 -100.00 %
Atlas Capital Management Lp Institution 5.03 % 2008-11-14 None - - - % Sold All -318,102 -100.00 %
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 3,530 % New Holding 3,530 100.00 %
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 1,999 % Sold Some -17,968 -89.98 %
Jmp Asset Management Llc Institution -3.43 % 2008-11-14 49,886 % Added More 3,351 7.20 %
Furgueson Capital Management Institution 2.68 % 2008-11-14 600 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 1,008 % Added More 983 3932.00 %
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 134,401 % Sold Some -2,038 -1.49 %
Teachers Advisors Inc Institution 2.63 % 2008-11-14 37,306 % Added More 600 1.63 %
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 34,821 % Added More 6,770 24.13 %
Citigroup Inc Institution 2.63 % 2008-11-14 430,128 % Added More 4,682 1.10 %
Axa Institution 2.24 % 2008-11-14 16,300 % No Change 0 0 % -
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -50,180 -100.00 %
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 46,441 % No Compare - - % -
New South Capital Management Inc Institution 2.11 % 2008-11-14 60,301 % Sold Some -123 -0.20 %
Hartford Investment Management Co Institution 2.19 % 2008-11-14 2,719 % Sold Some -2,540 -48.29 %
Peak6 Investments L P Institution 3.33 % 2008-11-14 5,813 % Added More 3,613 164.22 %
Bank Of America Corp Institution 2.80 % 2008-11-14 None - - - % Sold All -14,772 -100.00 %
Geode Capital Management Llc Institution 2.58 % 2008-11-14 28,118 % Added More 12,569 80.83 %
Morgan Stanley Institution 1.80 % 2008-11-14 87,275 % Sold Some -16,403 -15.82 %
Aston Asset Management Llc Institution 3.55 % 2008-11-14 70,439 % Sold Some -16,087 -18.59 %
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 None - - - % Sold All -20,410 -100.00 %
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 25,146 % New Holding 25,146 100.00 %
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 2,435 % Added More 360 17.34 %
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 17,984 % New Holding 17,984 100.00 %
American International Group Inc Institution 2.51 % 2008-11-14 41,669 % Sold Some -209 -0.49 %
Fifth Third Bancorp Institution 2.55 % 2008-11-14 1,500 % No Change 0 0 % -
Adar Investment Management Llc Institution 1.78 % 2008-11-14 None - - - % Sold All -25,000 -100.00 %
Citadel L P Institution 2.60 % 2008-11-14 None - - - % Sold All -116,043 -100.00 %
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 33,470 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 64,400 $738,668 $10,304 1.41 % Sold Some -10,800 -14.36 % $-1,728
Amvescap Plc Institution 3.20 % 2008-11-13 214,494 $2,460,246 $34,319 1.41 % Added More 18,733 9.56 % $2,997
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 82,463 $945,851 $13,194 1.41 % New Holding 82,463 100.00 % $13,194
Northern Trust Corp Institution 5.07 % 2008-11-13 178,368 $2,045,881 $28,539 1.41 % Added More 15,951 9.82 % $2,552
Credit Suisse Institution 3.53 % 2008-11-13 51,155 $586,748 $8,185 1.41 % Sold Some -3,004 -5.54 % $-481
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 31,500 $361,305 $5,040 1.41 % No Compare - - % -
American Century Companies Inc Institution 5.15 % 2008-11-13 225,000 $2,580,750 $36,000 1.41 % New Holding 225,000 100.00 % $36,000
Alps Advisers Inc Institution -3.45 % 2008-11-13 35,000 $401,450 $5,600 1.41 % Added More 28,350 426.31 % $4,536
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 184 $2,110 $29 1.41 % Sold Some -30,522 -99.40 % $-4,884
Ubs Ag Institution 4.42 % 2008-11-13 9,542 $109,447 $1,527 1.41 % Sold Some -89,918 -90.40 % $-14,387
Davenport And Co Llc Institution 4.33 % 2008-11-13 391 $4,485 $63 1.41 % Sold Some -26 -6.23 % $-4
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,094 $24,018 $335 1.41 % Added More 278 15.30 % $44
First Quadrant L P Institution 5.03 % 2008-11-13 None - - - % Sold All -15,200 -100.00 % $-2,432
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -11,770 -100.00 % $-1,883
Proshare Advisors Llc Institution 3.73 % 2008-11-12 6,826 $78,294 $8,328 11.90 % New Holding 6,826 100.00 % $8,328
Research Affiliates Llc Institution 5.06 % 2008-11-12 None - - - % Sold All -11,673 -100.00 % $-14,241
Mackay Shields Llc Institution 4.69 % 2008-11-12 None - - - % Sold All -33,465 -100.00 % $-40,827
Padco Advisors Inc Institution 4.47 % 2008-11-12 5,350 $61,365 $6,527 11.90 % Sold Some -2,527 -32.08 % $-3,083
White Pine Capital Llc Institution 3.93 % 2008-11-12 25,350 $290,765 $30,927 11.90 % Sold Some -400 -1.55 % $-488
T2 Partners Management Lp Institution 3.27 % 2008-11-12 22,900 $262,663 $27,938 11.90 % Sold Some -2,000 -8.03 % $-2,440
Royce And Associates Llc Institution 5.33 % 2008-11-12 43,903 $503,567 $53,562 11.90 % Added More 16,403 59.64 % $20,012
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,081,889 $12,409,267 $1,319,905 11.90 % Added More 314,318 40.94 % $383,468
Cutter And Co Brokerage Inc Institution 5.33 % 2008-11-12 11,890 $136,378 $14,506 11.90 % No Change 0 0 % -
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 1,188 $13,626 $1,449 11.90 % Sold Some -322 -21.32 % $-393
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 69,851 $801,191 $85,218 11.90 % Added More 12,104 20.96 % $14,767
Legal And General Group Plc Institution 4.63 % 2008-11-12 7,914 $90,774 $9,655 11.90 % Sold Some -13,572 -63.16 % $-16,558
Schroder Investment Management Group Institution 4.48 % 2008-11-12 117,100 $1,343,137 $142,862 11.90 % Sold Some -7,550 -6.05 % $-9,211
National City Corp Institution 5.28 % 2008-11-12 15,427 $176,948 $18,821 11.90 % No Change 0 0 % -
Smh Capital Advisors Inc Institution -8.93 % 2008-11-10 17,600 $201,872 $15,664 8.41 % Sold Some -700 -3.82 % $-623
Members Capital Advisors Inc Institution -2.13 % 2008-11-10 None - - - % Sold All -50,000 -100.00 % $-44,500
Punch And Associates Investment Management Inc Institution -1.55 % 2008-11-10 None - - - % Sold All -23,404 -100.00 % $-20,830
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 2,620 $30,051 $2,332 8.41 % Sold Some -19,083 -87.92 % $-16,984
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 39,000 $447,330 $-1,170 -0.26 % No Change 0 0 % -
Kayne Anderson Rudnick Investment Management Llc Institution -1.58 % 2008-11-07 60,364 $692,375 $-1,811 -0.26 % Added More 1,615 2.74 % $-48
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 2,300 $26,381 $-874 -3.20 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 319,278 $3,662,119 $-121,326 -3.20 % Added More 315,240 7806.83 % $-119,791
Shufro Rose And Co Llc Institution -4.42 % 2008-11-06 64,900 $744,403 $-24,662 -3.20 % Added More 18,800 40.78 % $-7,144
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 25,139 $288,344 $-9,553 -3.20 % No Change 0 0 % -
Hamlin Capital Management Llc Institution -13.15 % 2008-11-06 622,880 $7,144,434 $-236,694 -3.20 % Sold Some -7,750 -1.22 % $2,945
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 None - - - % Sold All -2,100 -100.00 % $798
Ing Investment Management Co Institution -5.72 % 2008-11-05 50,550 $579,809 $-60,155 -9.39 % Sold Some -1,750 -3.34 % $2,083
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 168,024 $1,927,235 $-199,949 -9.39 % Added More 47,480 39.38 % $-56,501
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 101,693 $1,166,419 $-121,015 -9.39 % No Change 0 0 % -
River Road Asset Management Llc Institution -5.37 % 2008-11-05 911,044 $10,449,675 $-1,084,142 -9.39 % Added More 122,100 15.47 % $-145,299
Davidson D A And Co Institution -6.99 % 2008-11-05 97,091 $1,113,634 $-115,538 -9.39 % Added More 22,461 30.09 % $-26,729
Ned Davis Research Institution -4.72 % 2008-11-05 1,000 $11,470 $-1,190 -9.39 % Sold Some -400 -28.57 % $476
Ferris Baker Watts Incorporated Institution -11.51 % 2008-11-04 31,671 $363,266 $-41,172 -10.18 % Added More 53 0.16 % $-69
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Prudential Financial Inc Institution -7.31 % 2008-11-03 161,100 $1,847,817 $-144,990 -7.27 % Added More 34,800 27.55 % $-31,320
Russell Frank Co Institution -9.49 % 2008-11-03 25,388 $291,200 $-22,849 -7.27 % No Change 0 0 % -
Geewax Plus Partners Llc Institution -11.98 % 2008-10-31 68,796 $789,090 $-39,902 -4.81 % No Compare - - % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 234,138 $2,685,563 $-135,800 -4.81 % Added More 28,538 13.88 % $-16,552
Investors Capital Advisory Services Institution -6.23 % 2008-10-30 20,250 $232,268 $-2,430 -1.03 % Added More 300 1.50 % $-36
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 33,510 $384,360 $-4,021 -1.03 % Added More 1,300 4.03 % $-156
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 29,140 $334,236 $-3,497 -1.03 % Sold Some -1,218 -4.01 % $146
Oxford Asset Management Institution -3.14 % 2008-10-28 14,324 $164,296 $15,613 10.50 % Sold Some -8,867 -38.23 % $-9,665
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 None - - - % Sold All -15,763 -100.00 % $-17,182
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 39,858 $457,171 $35,474 8.41 % Added More 4,236 11.89 % $3,770
Geewax Terker And Co Institution -24.28 % 2008-07-08 89,396 $1,025,372 $-26,819 -2.54 % Sold Some -21,700 -19.53 % $6,510
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Listed 96 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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