PROSPECT CAP CORP 6.375 03/01/2025 - Convertible

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Convertible
Total 13F shares
59,150,747
Share change
-12,196,855
Total reported value
$57,879,268
Price per share
$0.98
Number of holders
67
Value change
-$12,249,505
Number of buys
20
Number of sells
16

Institutional Holders of PROSPECT CAP CORP 6.375 03/01/2025 - Convertible as of Q1 2023

As of 31 Mar 2023, PROSPECT CAP CORP 6.375 03/01/2025 - Convertible was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,150,747 shares. The largest 10 holders included Radcliffe Capital Management, L.P., SCHRODER INVESTMENT MANAGEMENT GROUP, Windsor Capital Management, LLC, SSI INVESTMENT MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, Royal Bank of Canada, ZAZOVE ASSOCIATES LLC, AMUNDI, and Lombard Odier Asset Management (Europe) Ltd. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2023 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.