Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Convertible
-
Total 13F shares
-
54,726,617
-
Share change
-
-4,139,143
-
Total reported value
-
$60,904,365
-
Price per share
-
$1.10
-
Number of holders
-
55
-
Value change
-
-$4,439,051
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of PROSPECT CAP CORP 6.375 03/01/2025 - Convertible as of Q4 2021
As of 31 Dec 2021,
PROSPECT CAP CORP 6.375 03/01/2025 - Convertible was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,726,617 shares.
The largest 10 holders included
Radcliffe Capital Management, L.P., Kovitz Investment Group Partners, LLC, SSI INVESTMENT MANAGEMENT LLC, Ameritas Investment Partners, Inc., ROYAL BANK OF CANADA, BNP PARIBAS ARBITRAGE, SA, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, Thrivent Financial for Lutherans, Windsor Capital Management, LLC, and AEGON USA Investment Management, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 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.