PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1

CUSIP: 74348TAM4

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 5.875% 1/1
Market price (% of par)
102.25%
Total 13F principal
$174,395,362
Principal change
-$2,364,974
Total reported market value
$179,059,476
Number of holders
43
Value change
-$2,501,308
Number of buys
8
Number of sells
13

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 2017

As of 31 Dec 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 $174,395,362 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, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Pomelo Capital LLC, THRIVENT FINANCIAL FOR LUTHERANS, HighTower Advisors, LLC, and AMUNDI PIONEER ASSET MANAGEMENT INC. This page lists 43 institutional bondholders reporting positions for the Q4 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.