Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Convertible
-
Total 13F shares
-
74,750,349
-
Share change
-
+309,237
-
Total reported value
-
$75,395,184
-
Price per share
-
$1.01
-
Number of holders
-
69
-
Value change
-
+$327,903
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of PROSPECT CAP CORP 6.375 03/01/2025 - Convertible as of Q3 2022
As of 30 Sep 2022,
PROSPECT CAP CORP 6.375 03/01/2025 - Convertible was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,750,349 shares.
The largest 10 holders included
Radcliffe Capital Management, L.P., Kovitz Investment Group Partners, LLC, ZAZOVE ASSOCIATES LLC, SSI INVESTMENT MANAGEMENT LLC, Windsor Capital Management, LLC, Lombard Odier Asset Management (Europe) Ltd, SCHRODER INVESTMENT MANAGEMENT GROUP, Ameritas Investment Partners, Inc., AMUNDI, and ROYAL BANK OF CANADA.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 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.