Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 4.950% 7/1
-
Number of holders
-
53
-
Total 13F principal, excl. options
-
288,903,571
-
Principal change
-
-3,471,449
-
Total reported value, excl. options
-
$285,322,053
-
Value change
-
-$3,325,674
-
Number of buys
-
21
-
Number of sells
-
20
-
Price
-
$0.9883
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 as of Q1 2019
As of 31 Mar 2019 PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 had 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $288,903,571 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, NN Investment Partners Holdings N.V., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, CNH PARTNERS LLC, INCOME RESEARCH & MANAGEMENT, Linden Advisors LP, RIVERHEAD CAPITAL MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/.
This table shows 53 bond principal holders of the security as of 31 Mar 2019.
| 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.