Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Convertible
-
Total 13F shares
-
163,071,484
-
Share change
-
-3,463,121
-
Total reported value
-
$139,634,854
-
Price per share
-
$0.85
-
Number of holders
-
39
-
Value change
-
-$4,637,300
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of PROSPECT CAP CORP 6.375 03/01/2025 - Convertible as of Q1 2020
As of 31 Mar 2020,
PROSPECT CAP CORP 6.375 03/01/2025 - Convertible was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
163,071,484 shares.
The largest 10 holders included
Allianz Asset Management GmbH, Radcliffe Capital Management, L.P., Linden Advisors LP, CNH PARTNERS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, ZAZOVE ASSOCIATES LLC, CITADEL ADVISORS LLC, Weiss Asset Management LP, UBS ASSET MANAGEMENT AMERICAS INC, and Ameritas Investment Partners, Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2020 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.