Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Convertible
-
Total 13F shares
-
70,875,004
-
Share change
-
-1,328,371
-
Total reported value
-
$70,328,744
-
Price per share
-
$0.99
-
Number of holders
-
75
-
Value change
-
-$1,279,425
-
Number of buys
-
18
-
Number of sells
-
12
Institutional Holders of PROSPECT CAP CORP 6.375 03/01/2025 - Convertible as of Q3 2023
As of 30 Sep 2023,
PROSPECT CAP CORP 6.375 03/01/2025 - Convertible was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,875,004 shares.
The largest 10 holders included
Radcliffe Capital Management, L.P., Kovitz Investment Group Partners, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Windsor Capital Management, LLC, Catalyst Capital Advisors LLC, UBS ASSET MANAGEMENT AMERICAS INC, SSI INVESTMENT MANAGEMENT LLC, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, AMUNDI, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 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.