PROSPECT CAPITAL CORPORATION - NOTE 5.375%10/1

CUSIP: 74348TAK8

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
100.0%
Total 13F principal
$13,869,005
Principal change
-$1,317,527
Total reported market value
$13,904,937
Number of holders
32
Value change
-$1,337,563
Number of buys
9
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 74348TAK8?
CUSIP 74348TAK8 identifies 74348TAK8 - PROSPECT CAPITAL CORPORATION - NOTE 5.375%10/1 in SEC institutional holdings data.

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Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.375%10/1 as of Q3 2017

As of 30 Sep 2017, PROSPECT CAPITAL CORPORATION - NOTE 5.375%10/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $13,869,005 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., Pinnacle Holdings, LLC, MORGAN STANLEY, THRIVENT FINANCIAL FOR LUTHERANS, Commonwealth Equity Services, Inc, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Calamos Advisors LLC, LPL Financial LLC, BARCLAYS PLC, and Mariner Wealth Advisors, LLC. This page lists 32 institutional bondholders reporting positions for the Q3 2017 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.