PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1

CUSIP: 74348TAQ5

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 4.750% 4/1
Market price (% of par)
100.45%
Total 13F principal
$170,466,171
Principal change
-$146,738,094
Total reported market value
$174,102,376
Number of holders
58
Value change
-$146,345,421
Number of buys
22
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 74348TAQ5?
CUSIP 74348TAQ5 identifies 74348TAQ5 - PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 in SEC institutional holdings data.

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Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 as of Q1 2019

As of 31 Mar 2019, PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 was held by 58 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $170,466,171 in principal (par value) of the bond. The largest 10 bondholders included Lombard Odier Asset Management (Europe) Ltd, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Advisors Capital Management, LLC, AMERICAN FINANCIAL GROUP INC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, INCOME RESEARCH & MANAGEMENT, RIVERHEAD CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, and JPMORGAN CHASE & CO. This page lists 58 institutional bondholders reporting positions for the Q1 2019 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.