Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Debt / NOTE 4.750% 4/1
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Number of holders
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54
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Total principal
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321M
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Principal change
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+3.49M
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Total reported value, excl. options
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$321M
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Value change
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+$3.32M
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Number of buys
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18
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Number of sells
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-17
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Price
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$1.00
Significant Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 as of Q2 2018
54 filings reported holding 74348TAQ5 - PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 as of Q2 2018.
PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 has 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $321M of principal
.
Largest 10 bondholders include Radcliffe Capital Management, L.P. ($56.7M of principal), DEUTSCHE BANK AG\ ($41.5M of principal), Lombard Odier Asset Management (Europe) Ltd ($40.3M of principal), NN Investment Partners Holdings N.V. ($21M of principal), TD ASSET MANAGEMENT INC ($17.1M of principal), COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ($14.8M of principal), Advisors Capital Management, LLC ($13.2M of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($12.5M of principal), STATE STREET CORP ($12.4M of principal), and AMERICAN FINANCIAL GROUP INC ($12.2M of principal).
This table shows the top 54 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.