PRA GROUP INC - NOTE 3.500% 6/0 Institutional Ownership

CUSIP: 69354NAB2

13F Institutional Holders and Ownership History from Q2 2018 to Q2 2023

Type / Class
Debt / NOTE 3.500% 6/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 69354NAB2?
CUSIP 69354NAB2 identifies 69354NAB2 - PRA GROUP INC - NOTE 3.500% 6/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of PRA GROUP INC - NOTE 3.500% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q2 $0 $0 -$328,758,131 0
2023 Q1 $365,520,539 $364,154,621 +$40,425,828 99.55% 29
2022 Q4 $326,262,772 $322,723,580 -$53,343,188 98.91% 27
2022 Q3 $381,580,706 $374,842,992 -$7,364,852 98.18% 31
2022 Q2 $386,294,780 $398,054,366 -$1,176,717 100.57% 32
2022 Q1 $380,903,039 $422,886,800 +$19,448,111 111.09% 32
2021 Q4 $361,351,539 $424,337,906 -$14,163,606 116.67% 34
2021 Q3 $373,755,539 $414,154,576 -$20,796,883 110.55% 32
2021 Q2 $389,398,839 $421,243,693 +$31,700,418 107.77% 30
2021 Q1 $358,561,839 $385,339,168 -$5,683,028 107.09% 30
2020 Q4 $358,561,000 $390,751,335 +$6,634,700 108.8% 32
2020 Q3 $356,915,114 $391,065,425 +$8,716,042 109.36% 33
2020 Q2 $332,177,604 $343,463,818 +$74,470,394 103.16% 30
2020 Q1 $261,076,453 $228,426,621 -$52,930,802 87.0% 31
2019 Q4 $301,249,837 $315,129,453 -$7,010,576 104.47% 35
2019 Q3 $309,150,543 $313,402,356 -$30,680,449 101.3% 30
2019 Q2 $339,896,661 $318,734,497 +$9,657,329 93.5% 27
2019 Q1 $329,883,510 $296,888,076 +$26,263,822 89.81% 30
2018 Q4 $302,518,608 $258,500,133 -$23,508,175 84.58% 30
2018 Q3 $316,133,000 $326,115,236 +$5,020,115 103.12% 32
2018 Q2 $311,067,800 $331,437,959 +$331,437,972 106.5% 31