PROSPECT CAP CORP 6.375 03/01/2025 - Convertible

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Convertible
Total 13F shares
71,836,602
Share change
+3,056,253
Total reported value
$71,660,924
Price per share
$1.00
Number of holders
68
Value change
+$2,940,462
Number of buys
16
Number of sells
14

Institutional Holders of PROSPECT CAP CORP 6.375 03/01/2025 - Convertible as of Q4 2022

As of 31 Dec 2022, PROSPECT CAP CORP 6.375 03/01/2025 - Convertible was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,836,602 shares. The largest 10 holders included Kovitz Investment Group Partners, LLC, Radcliffe Capital Management, L.P., SCHRODER INVESTMENT MANAGEMENT GROUP, ZAZOVE ASSOCIATES LLC, SSI INVESTMENT MANAGEMENT LLC, Windsor Capital Management, LLC, Ameritas Investment Partners, Inc., AMUNDI, Royal Bank of Canada, and BNP PARIBAS ARBITRAGE, SNC. This page lists 68 institutional shareholders reporting positions in this security for the Q4 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.