PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 4.950% 7/1
Number of holders
57
Total 13F principal, excl. options
21,917,868
Principal change
-727,302
Total reported value, excl. options
$21,994,753
Value change
-$732,714
Number of buys
13
Number of sells
-14
Price
$1.00

Significant Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 as of Q2 2022

67 filings reported holding 74348TAR3 - PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 as of Q2 2022.
PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 has 57 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $21,917,868 of principal .
Largest 10 bondholders include MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC ($4,630,000 of principal), SMH CAPITAL ADVISORS INC ($4,221,000 of principal), Radcliffe Capital Management, L.P. ($2,660,000 of principal), MORGAN STANLEY ($2,005,000 of principal), ROYAL BANK OF CANADA ($1,873,000 of principal), COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ($1,310,000 of principal), WELLS FARGO & COMPANY/MN ($925,000 of principal), Goodman Financial Corp ($522,000 of principal), STIFEL FINANCIAL CORP ($516,865 of principal), and COMMONWEALTH EQUITY SERVICES, LLC ($298,000 of principal).
This table shows the top 57 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
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.