PROSPECT CAP CORP 6.375 03/01/2025 - Convertible

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Convertible
Total 13F shares
72,238,425
Share change
+1,124,421
Total reported value
$71,954,024
Price per share
$1.00
Number of holders
80
Value change
+$1,068,808
Number of buys
18
Number of sells
16

Institutional Holders of PROSPECT CAP CORP 6.375 03/01/2025 - Convertible as of Q4 2023

As of 31 Dec 2023, PROSPECT CAP CORP 6.375 03/01/2025 - Convertible was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,238,425 shares. The largest 10 holders included Radcliffe Capital Management, L.P., Kovitz Investment Group Partners, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Windsor Capital Management, LLC, VICTORY CAPITAL MANAGEMENT INC, 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 81 institutional shareholders reporting positions in this security for the Q4 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.