PROSPECT CAP CORP 6.375 03/01/2025 - Convertible

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Convertible
Total 13F shares
77,631,957
Share change
+5,363,532
Total reported value
$77,665,782
Price per share
$0.99
Number of holders
91
Value change
+$5,774,998
Number of buys
29
Number of sells
15

Institutional Holders of PROSPECT CAP CORP 6.375 03/01/2025 - Convertible as of Q1 2024

As of 31 Mar 2024, PROSPECT CAP CORP 6.375 03/01/2025 - Convertible was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,631,957 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, Catalyst Capital Advisors LLC, UBS ASSET MANAGEMENT AMERICAS LLC, SSI INVESTMENT MANAGEMENT LLC, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, and AMUNDI. This page lists 92 institutional shareholders reporting positions in this security for the Q1 2024 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.