PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1

CUSIP: 74348TAM4

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 5.875% 1/1
Market price (% of par)
105.14%
Total 13F principal
$119,110,014
Principal change
+$111,541,253
Total reported market value
$125,376,280
Number of holders
18
Value change
+$117,382,794
Number of buys
17

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.

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

Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 as of Q1 2014

As of 31 Mar 2014, PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $119,110,014 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, INCOME RESEARCH & MANAGEMENT, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, GLG Partners LP, CI Global Investments Inc., ZAZOVE ASSOCIATES LLC, and Thrivent Financial for Lutherans. This page lists 18 institutional bondholders reporting positions for the Q1 2014 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.