PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1

CUSIP: 74348TAD4

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 5.500% 8/1
Market price (% of par)
102.5%
Total 13F principal
$117,914,920
Principal change
+$6,109,362
Total reported market value
$121,150,034
Number of holders
38
Value change
+$6,424,826
Number of buys
12
Number of sells
18

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 2015

As of 31 Mar 2015, PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $117,914,920 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, MORGAN STANLEY, Thrivent Financial for Lutherans, ROYAL BANK OF CANADA, OAKTREE CAPITAL MANAGEMENT LP, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Advisors Capital Management, LLC, Bank of New York Mellon Corp, and Jefferies Group LLC. This page lists 38 institutional bondholders reporting positions for the Q1 2015 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.