Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Convertible
-
Total 13F shares
-
178,621,197
-
Share change
-
+12,380,533
-
Total reported value
-
$189,215,920
-
Price per share
-
$1.06
-
Number of holders
-
28
-
Value change
-
+$13,096,552
-
Number of buys
-
13
-
Number of sells
-
5
Institutional Holders of PROSPECT CAP CORP 6.375 03/01/2025 - Convertible as of Q3 2019
As of 30 Sep 2019,
PROSPECT CAP CORP 6.375 03/01/2025 - Convertible was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,621,197 shares.
The largest 10 holders included
Linden Advisors LP, Radcliffe Capital Management, L.P., Allianz Asset Management GmbH, ZAZOVE ASSOCIATES LLC, CNH PARTNERS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, CITADEL ADVISORS LLC, Weiss Asset Management LP, UBS ASSET MANAGEMENT AMERICAS INC, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
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.