Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 4.750% 4/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$73,258,944
-
Principal change
-
-$51,110,381
-
Total reported market value
-
$72,874,968
-
Number of holders
-
52
-
Value change
-
-$51,302,955
-
Number of buys
-
9
-
Number of sells
-
16
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 as of Q1 2020
As of 31 Mar 2020,
PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 was held by
52 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$73,258,944
in principal (par value) of the bond.
The largest 10 bondholders included
Advisors Capital Management, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, AMERICAN FINANCIAL GROUP INC, Ensign Peak Advisors, Inc, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, Bank of New York Mellon Corp, BARCLAYS PLC, Radcliffe Capital Management, L.P., and ROYAL BANK OF CANADA.
This page lists
52
institutional bondholders reporting positions
for the Q1 2020 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.