PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1

CUSIP: 74348TAD4

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 5.500% 8/1
Market price (% of par)
100.0%
Total 13F principal
$134,807,167
Principal change
+$2,983,121
Total reported market value
$135,218,023
Number of holders
31
Value change
+$2,994,428
Number of buys
6
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1 as of Q2 2016

As of 30 Jun 2016, PROSPECT CAPITAL CORPORATION - NOTE 5.500% 8/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $134,807,167 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, Thrivent Financial for Lutherans, Advisors Capital Management, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, UBS ASSET MANAGEMENT AMERICAS INC, THOMPSON INVESTMENT MANAGEMENT, INC., Bank of New York Mellon Corp, and Boyer & Corporon Wealth Management, LLC. This page lists 31 institutional bondholders reporting positions for the Q2 2016 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.