PSECProspect Capital Corporation

CSNasdaq (XNAS)·USD

Identity

Security key: 20420
Ticker: PSEC
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-07-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PSEC

Detail

Enriched 2026-08-14 20:47

Market cap: $1,147,307,525.37
Shares outstanding (class): 501,007,653
Shares outstanding (weighted): 501,007,653
SIC: —
Employees: 8
Location: NEW YORK, NY
Homepage: https://www.prospectstreet.com
Description: Prospect Capital Corp is a closed-end investment company based in the United States. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company invests mainly in senior and subordinated debt and equity of private companies for acquisitions, divestitures, growth, development, recapitalizations, and other purposes. It makes investments, including lending in private equity, sponsored transactions, directly to companies, investments in structured credit, real estate, and syndicated debt.

Market cap and share counts drift.

Funds holding this security

4 funds · 4 positions · $16.87M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck BDC Income ETF VanEck ETF Trust	BIZD	$13.58M	0.93%	5,203,397 NS	FIGI
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.48M	2.59%	951,110 NS	FIGI
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST	—	$523.9K	2.59%	200,742 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$278.5K	0.01%	106,700 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPSEC
FIGI_COMPOSITEBBG000Q3RGN4
FIGI_SHARE_CLASSBBG001SM4WF7
CIK0001287032
ISINUS74348T1025
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Prospect Capital is a business development company that invests in middle-market debt and equity, fitting under Financials/Capital Markets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.