What does CUSIP 74348TAM4 represent in this 13F holders report?

CUSIP 74348TAM4 is the security identifier for 74348TAM4 - PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 used to aggregate holder disclosures.

How many institutions held 74348TAM4 - PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 in Q2 2014?

23 institutional investors reported 74348TAM4 - PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 for Q2 2014. Use the holders table for investor-level position and value details.

PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1

CUSIP: 74348TAM4

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Debt / NOTE 5.875% 1/1
Market price (% of par): 105.06%
Total 13F principal: $153,522,423
Principal change: +$34,412,409
Total reported market value: $161,332,347
Number of holders: 23
Value change: +$36,191,074
Number of buys: 14
Number of sells: 4

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 74348TAM4:

Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017

Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 as of Q2 2014

As of 30 Jun 2014, PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $153,522,423 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, INCOME RESEARCH & MANAGEMENT, Lombard Odier Asset Management (Europe) Ltd, STEELHEAD PARTNERS LLC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, CQS Cayman LP, and GLG Partners LP. This page lists 23 institutional bondholders reporting positions for the Q2 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.