PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1

CUSIP: 74348TAD4

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / NOTE 5.500% 8/1
Market price (% of par)
101.48%
Total 13F principal
$115,494,698
Principal change
+$1,352,370
Total reported market value
$117,466,357
Number of holders
36
Value change
+$1,367,955
Number of buys
13
Number of sells
10

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 2015

As of 30 Sep 2015, PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $115,494,698 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, ROYAL BANK OF CANADA, MORGAN STANLEY, THRIVENT FINANCIAL FOR LUTHERANS, Advisors Capital Management, LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Bank of New York Mellon Corp, THOMPSON INVESTMENT MANAGEMENT, INC., and SCHOLTZ & COMPANY, LLC. This page lists 36 institutional bondholders reporting positions for the Q3 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.