PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1

CUSIP: 74348TAM4

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 5.875% 1/1
Market price (% of par)
99.38%
Total 13F principal
$156,017,560
Principal change
+$4,386,724
Total reported market value
$160,209,000
Number of holders
25
Value change
+$3,834,098
Number of buys
10
Number of sells
9

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 2014

As of 31 Dec 2014, PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $156,017,560 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, INCOME RESEARCH & MANAGEMENT, GOLDMAN SACHS GROUP INC, Radcliffe Capital Management, L.P., VICTORY CAPITAL MANAGEMENT INC, PUTNAM INVESTMENTS LLC, ROYAL BANK OF CANADA, ADVENT CAPITAL MANAGEMENT /DE/, GLG Partners LP, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS. This page lists 25 institutional bondholders reporting positions for the Q4 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.