Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 4.750% 4/1
-
Market price (% of par)
-
100.56%
-
Total 13F principal
-
$124,765,752
-
Principal change
-
-$23,067,094
-
Total reported market value
-
$126,849,084
-
Number of holders
-
49
-
Value change
-
-$23,339,347
-
Number of buys
-
11
-
Number of sells
-
22
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 as of Q3 2019
As of 30 Sep 2019,
PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$124,765,752
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, RIVERHEAD CAPITAL MANAGEMENT LLC, PIER 88 INVESTMENT PARTNERS LLC, CREDIT SUISSE AG/, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This page lists
49
institutional bondholders reporting positions
for the Q3 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.