PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1

CUSIP: 74348TAM4

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 5.875% 1/1
Market price (% of par)
102.5%
Total 13F principal
$166,808,996
Principal change
+$23,163,622
Total reported market value
$171,402,457
Number of holders
41
Value change
+$23,839,530
Number of buys
14
Number of sells
10

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 2017

As of 31 Mar 2017, PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $166,808,996 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., TD ASSET MANAGEMENT INC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Lombard Odier Asset Management (Europe) Ltd, VICTORY CAPITAL MANAGEMENT INC, INCOME RESEARCH & MANAGEMENT, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Pomelo Capital LLC, THRIVENT FINANCIAL FOR LUTHERANS, and HighTower Advisors, LLC. This page lists 41 institutional bondholders reporting positions for the Q1 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.