PROSPECT CAP CORP 6.375 03/01/2025 - Convertible

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Convertible
Total 13F shares
74,990,482
Share change
-2,641,475
Total reported value
$74,726,814
Price per share
$1.00
Number of holders
96
Value change
-$2,663,012
Number of buys
25
Number of sells
24

Institutional Holders of PROSPECT CAP CORP 6.375 03/01/2025 - Convertible as of Q2 2024

As of 30 Jun 2024, PROSPECT CAP CORP 6.375 03/01/2025 - Convertible was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,990,482 shares. The largest 10 holders included Radcliffe Capital Management, L.P., SCHRODER INVESTMENT MANAGEMENT GROUP, Kovitz Investment Group Partners, LLC, VICTORY CAPITAL MANAGEMENT INC, Windsor Capital Management, LLC, Catalyst Capital Advisors LLC, PIPER SANDLER & CO., Lombard Odier Asset Management (Europe) Ltd, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, and AMUNDI. This page lists 97 institutional shareholders reporting positions in this security for the Q2 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.