PROSPECT CAP CORP - NOTE 6.375% 3/0

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Debt / NOTE 6.375% 3/0
Number of holders
88
Total Principal
64.2M
Shares change
+510K
Total reported value, excl. options
$63.7M
Value change
+$458K
Put/Call ratio
0
Number of buys
19
Number of sells
-24
Price
$0.99
* 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.