PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1

CUSIP: 74348TAM4

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 5.875% 1/1
Market price (% of par)
103.96%
Total 13F principal
$7,568,761
Principal change
+$1,949,761
Total reported market value
$7,859,000
Number of holders
3
Value change
+$2,017,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 74348TAM4?
CUSIP 74348TAM4 identifies 74348TAM4 - PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 in SEC institutional holdings data.

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Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 as of Q4 2013

As of 31 Dec 2013, PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $7,568,761 in principal (par value) of the bond. The largest 3 bondholders included ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, and VICTORY CAPITAL MANAGEMENT INC. This page lists 3 institutional bondholders reporting positions for the Q4 2013 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.