Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 4.750% 4/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$321,156,756
-
Principal change
-
+$3,486,835
-
Total reported market value
-
$321,320,033
-
Number of holders
-
54
-
Value change
-
+$3,322,474
-
Number of buys
-
18
-
Number of sells
-
17
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 as of Q2 2018
As of 30 Jun 2018,
PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$321,156,756
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., DEUTSCHE BANK AG\, Lombard Odier Asset Management (Europe) Ltd, NN Investment Partners Holdings N.V., TD ASSET MANAGEMENT INC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Advisors Capital Management, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, STATE STREET CORP, and AMERICAN FINANCIAL GROUP INC.
This page lists
54
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.