PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1

Historical Institutional Holders from Q1 2015 to Q2 2020

All holders as of June 30, 2020
Q2 2020
Type / Class
Debt / NOTE 4.750% 4/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2020 Q2 $0 $0 -$72.9M 0
2020 Q1 $73.3M $72.9M -$51.3M $1.00 52
2019 Q4 $124M $125M -$578K $1.00 54
2019 Q3 $125M $127M -$23.4M $1.01 48
2019 Q2 $148M $149M -$23.3M $1.01 57
2019 Q1 $170M $174M -$146M $1.00 58
2018 Q4 $317M $315M +$3.66M $0.99 59
2018 Q3 $318M $321M -$3.43M $1.01 54
2018 Q2 $321M $321M +$3.32M $1.00 54
2018 Q1 $318M $320M +$29.1M $1.00 53
2017 Q4 $291M $293M +$770K $1.01 56
2017 Q3 $289M $293M +$14.3K $1.01 54
2017 Q2 $290M $292M -$18.1M $1.00 50
2017 Q1 $308M $305M +$35.3M $0.99 51
2016 Q4 $273M $268M -$53.6K $0.98 47
2016 Q3 $269M $278M -$42.8M $0.99 43
2016 Q2 $311M $295M -$30.2M $0.95 38
2016 Q1 $305M $271M +$12.3M $0.88 35
2015 Q4 $319M $276M -$3.34M $0.87 36
2015 Q3 $320M $289M -$1.78M $0.90 31
2015 Q2 $321M $303M +$298M $0.94 28
2015 Q1 $5.42M $5.11M +$5.11M $0.94 1