Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 4.950% 7/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$171,802,142
-
Principal change
-
-$47,705,956
-
Total reported market value
-
$173,226,003
-
Number of holders
-
50
-
Value change
-
-$46,207,221
-
Number of buys
-
13
-
Number of sells
-
18
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 as of Q3 2020
As of 30 Sep 2020,
PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$171,802,142
in principal (par value) of the bond.
The largest 10 bondholders included
VICTORY CAPITAL MANAGEMENT INC, Radcliffe Capital Management, L.P., INCOME RESEARCH & MANAGEMENT, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, BANK OF AMERICA CORP /DE/, SMH CAPITAL ADVISORS INC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, CALAMOS ADVISORS LLC, ROYAL BANK OF CANADA, and MORGAN STANLEY.
This page lists
51
institutional bondholders reporting positions
for the Q3 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.