Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Convertible
-
Total 13F shares
-
64,487,218
-
Share change
-
-48,005,928
-
Total reported value
-
$69,453,962
-
Price per share
-
$1.08
-
Number of holders
-
54
-
Value change
-
-$50,689,309
-
Number of buys
-
15
-
Number of sells
-
19
Institutional Holders of PROSPECT CAP CORP 6.375 03/01/2025 - Convertible as of Q1 2021
As of 31 Mar 2021,
PROSPECT CAP CORP 6.375 03/01/2025 - Convertible was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,487,218 shares.
The largest 10 holders included
Radcliffe Capital Management, L.P., SSI INVESTMENT MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, MORGAN STANLEY, Lombard Odier Asset Management (Europe) Ltd, AMUNDI ASSET MANAGEMENT US, INC., Ameritas Investment Partners, Inc., STONEHILL CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, and DEUTSCHE BANK AG\.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2021 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.