Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 4.950% 7/1
-
Market price (% of par)
-
102.14%
-
Total 13F principal
-
$514,041,185
-
Principal change
-
+$342,224,043
-
Total reported market value
-
$526,196,003
-
Number of holders
-
49
-
Value change
-
+$351,130,462
-
Number of buys
-
8
-
Number of sells
-
22
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 as of Q4 2020
As of 31 Dec 2020,
PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$514,041,185
in principal (par value) of the bond.
The largest 10 bondholders included
UBS Group AG, Radcliffe Capital Management, L.P., INCOME RESEARCH & MANAGEMENT, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, SMH CAPITAL ADVISORS INC, CALAMOS ADVISORS LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS.
This page lists
50
institutional bondholders reporting positions
for the Q4 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.