PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1

CUSIP: 74348TAM4

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 5.875% 1/1
Market price (% of par)
100.24%
Total 13F principal
$49,636,108
Principal change
+$2,126,138
Total reported market value
$49,946,518
Number of holders
35
Value change
+$2,032,798
Number of buys
11
Number of sells
8

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 2018

As of 30 Sep 2018, PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $49,636,108 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, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, AMERICAN FINANCIAL GROUP INC, and LPL Financial LLC. This page lists 35 institutional bondholders reporting positions for the Q3 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.