Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 4.950% 7/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$206,151,943
-
Principal change
-
+$16,253,719
-
Total reported market value
-
$206,533,000
-
Number of holders
-
26
-
Value change
-
+$16,175,067
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 as of Q4 2017
As of 31 Dec 2017 PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $206,151,943 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, Radcliffe Capital Management, L.P., Linden Advisors LP, VICTORY CAPITAL MANAGEMENT INC, CNH PARTNERS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Lombard Odier Asset Management (Europe) Ltd, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, WELLS FARGO & COMPANY/MN, and SMH CAPITAL ADVISORS INC.
This table shows 26 bond principal holders of the security as of 31 Dec 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.