PROSPECT CAP CORP 6.375 03/01/2025 - Convertible

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Convertible
Total 13F shares
72,777,755
Share change
+10,915,138
Total reported value
$77,500,404
Price per share
$1.06
Number of holders
64
Value change
+$11,667,660
Number of buys
16
Number of sells
6

Institutional Holders of PROSPECT CAP CORP 6.375 03/01/2025 - Convertible as of Q1 2022

As of 31 Mar 2022, PROSPECT CAP CORP 6.375 03/01/2025 - Convertible was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,777,755 shares. The largest 10 holders included Radcliffe Capital Management, L.P., Kovitz Investment Group Partners, LLC, SSI INVESTMENT MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Ameritas Investment Partners, Inc., AMUNDI, Windsor Capital Management, LLC, ROYAL BANK OF CANADA, and BNP PARIBAS ARBITRAGE, SA. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2022 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.