PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1

CUSIP: 74348TAD4

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 5.500% 8/1
Market price (% of par)
105.19%
Total 13F principal
$111,406,016
Principal change
-$3,052,010
Total reported market value
$117,384,029
Number of holders
32
Value change
-$3,212,505
Number of buys
9
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 74348TAD4?
CUSIP 74348TAD4 identifies 74348TAD4 - PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1 as of Q1 2014

As of 31 Mar 2014, PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $111,406,016 in principal (par value) of the bond. The largest 10 bondholders included EDELMAN FINANCIAL GROUP INC., Citadel Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, BESSEMER GROUP INC, MORGAN STANLEY, Thrivent Financial for Lutherans, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, and Bank of New York Mellon Corp. This page lists 32 institutional bondholders reporting positions for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.