PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1

CUSIP: 74348TAD4

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 5.500% 8/1
Market price (% of par)
103.33%
Total 13F principal
$126,493,016
Principal change
-$390,075
Total reported market value
$130,771,080
Number of holders
40
Value change
-$997,049
Number of buys
18
Number of sells
13

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 Q3 2014

As of 30 Sep 2014, PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $126,493,016 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., Pinnacle Summer Investments, Inc., OAKTREE CAPITAL MANAGEMENT LP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, BESSEMER GROUP INC, MORGAN STANLEY, Thrivent Financial for Lutherans, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Bank of New York Mellon Corp, and Advisors Capital Management, LLC. This page lists 40 institutional bondholders reporting positions for the Q3 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.