PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1

CUSIP: 74348TAM4

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 5.875% 1/1
Market price (% of par)
101.3%
Total 13F principal
$47,509,970
Principal change
-$128,961,515
Total reported market value
$48,251,473
Number of holders
31
Value change
-$132,842,368
Number of buys
5
Number of sells
18

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 Q2 2018

As of 30 Jun 2018, PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $47,509,970 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, INCOME RESEARCH & MANAGEMENT, CQS Cayman LP, HighTower Advisors, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, AMERICAN FINANCIAL GROUP INC, LPL Financial LLC, and Bank of New York Mellon Corp. This page lists 31 institutional bondholders reporting positions for the Q2 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.