PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1

CUSIP: 74348TAM4

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 5.875% 1/1
Market price (% of par)
102.97%
Total 13F principal
$176,595,336
Principal change
+$1,815,354
Total reported market value
$184,164,490
Number of holders
43
Value change
+$2,752,139
Number of buys
16
Number of sells
12

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 Q3 2017

As of 30 Sep 2017, PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $176,595,336 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Lombard Odier Asset Management (Europe) Ltd, INCOME RESEARCH & MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, Pomelo Capital LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, WELLS FARGO & COMPANY/MN, THRIVENT FINANCIAL FOR LUTHERANS, and HighTower Advisors, LLC. This page lists 43 institutional bondholders reporting positions for the Q3 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.