PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1

CUSIP: 74348TAM4

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 5.875% 1/1
Market price (% of par)
101.95%
Total 13F principal
$176,471,485
Principal change
+$2,066,123
Total reported market value
$181,305,475
Number of holders
42
Value change
+$2,113,279
Number of buys
12
Number of sells
11

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 Q1 2018

As of 31 Mar 2018, PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $176,471,485 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, VICTORY CAPITAL MANAGEMENT INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, INCOME RESEARCH & MANAGEMENT, Pomelo Capital LLC, Thrivent Financial for Lutherans, HighTower Advisors, LLC, and AMUNDI PIONEER ASSET MANAGEMENT INC. This page lists 42 institutional bondholders reporting positions for the Q1 2018 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.