PROSPECT CAP CORP - NOTE 6.375% 3/0

Q4 2020 13F Holders as of 12/31/2020

Type / Class
Debt / NOTE 6.375% 3/0
Number of holders
48
Total Principal
112M
Shares change
-37M
Total reported value, excl. options
$117M
Value change
-$38.1M
Put/Call ratio
0
Number of buys
22
Number of sells
-12
Price
$1.03
* 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.