Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 4.950% 7/1
-
Market price (% of par)
-
97.43%
-
Total 13F principal
-
$291,619,252
-
Principal change
-
+$86,245,408
-
Total reported market value
-
$284,029,000
-
Number of holders
-
35
-
Value change
-
+$84,168,770
-
Number of buys
-
18
-
Number of sells
-
7
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 as of Q2 2018
As of 30 Jun 2018 PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $291,619,252 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Radcliffe Capital Management, L.P., VICTORY CAPITAL MANAGEMENT INC, Allianz Asset Management GmbH, Linden Advisors LP, NN Investment Partners Holdings N.V., CNH PARTNERS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, CQS Cayman LP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and RIVERHEAD CAPITAL MANAGEMENT LLC.
This table shows 35 bond principal holders of the security as of 30 Jun 2018.
| 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.