PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1

CUSIP: 74348TAD4

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 5.500% 8/1
Market price (% of par)
100.43%
Total 13F principal
$111,805,558
Principal change
-$14,687,458
Total reported market value
$112,777,160
Number of holders
43
Value change
-$14,635,454
Number of buys
19
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.

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Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1 as of Q4 2014

As of 31 Dec 2014, PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $111,805,558 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, OAKTREE CAPITAL MANAGEMENT LP, MORGAN STANLEY, Thrivent Financial for Lutherans, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, BARCLAYS PLC, BESSEMER GROUP INC, Advisors Capital Management, LLC, and WELLS FARGO & COMPANY/MN. This page lists 43 institutional bondholders reporting positions for the Q4 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.