Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Convertible
-
Total 13F shares
-
166,534,605
-
Share change
-
-12,116,592
-
Total reported value
-
$177,243,756
-
Price per share
-
$1.06
-
Number of holders
-
35
-
Value change
-
-$12,877,317
-
Number of buys
-
13
-
Number of sells
-
6
Institutional Holders of PROSPECT CAP CORP 6.375 03/01/2025 - Convertible as of Q4 2019
As of 31 Dec 2019,
PROSPECT CAP CORP 6.375 03/01/2025 - Convertible was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,534,605 shares.
The largest 10 holders included
Radcliffe Capital Management, L.P., Allianz Asset Management GmbH, Linden Advisors LP, CNH PARTNERS LLC, ZAZOVE ASSOCIATES LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, CITADEL ADVISORS LLC, Weiss Asset Management LP, SSI INVESTMENT MANAGEMENT LLC, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 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.