PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1

CUSIP: 74348TAD4

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / NOTE 5.500% 8/1
Market price (% of par)
104.25%
Total 13F principal
$127,253,091
Principal change
+$15,847,075
Total reported market value
$133,013,482
Number of holders
33
Value change
+$16,412,636
Number of buys
16
Number of sells
14

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.

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Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1 as of Q2 2014

As of 30 Jun 2014, PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $127,253,091 in principal (par value) of the bond. The largest 10 bondholders included EDELMAN FINANCIAL GROUP INC., Radcliffe Capital Management, L.P., Citadel Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, BESSEMER GROUP INC, MORGAN STANLEY, Thrivent Financial for Lutherans, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, and JPMORGAN CHASE & CO. This page lists 34 institutional bondholders reporting positions for the Q2 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.