Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 4.950% 7/1
-
Market price (% of par)
-
90.97%
-
Total 13F principal
-
$219,258,098
-
Principal change
-
+$10,819,546
-
Total reported market value
-
$204,647,003
-
Number of holders
-
52
-
Value change
-
+$9,852,681
-
Number of buys
-
11
-
Number of sells
-
16
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 as of Q2 2020
As of 30 Jun 2020 PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 had 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $219,258,098 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, INCOME RESEARCH & MANAGEMENT, NN Investment Partners Holdings N.V., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, BANK OF AMERICA CORP /DE/, Lombard Odier Asset Management (Europe) Ltd, SMH CAPITAL ADVISORS INC, and MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC.
This table shows 53 bond principal holders of the security as of 30 Jun 2020.
| 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.