Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 8.000% 1/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$17,527,000
-
Principal change
-
+$153,000
-
Total reported market value
-
$17,561,000
-
Number of holders
-
9
-
Value change
-
+$153,000
-
Number of buys
-
3
Institutional Holders of RESOURCE CAP CORP - NOTE 8.000% 1/1 as of Q4 2019
As of 31 Dec 2019,
RESOURCE CAP CORP - NOTE 8.000% 1/1 was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$17,527,000
in principal (par value) of the bond.
The largest 9 bondholders included
FMR LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, Raymond James Financial Services Advisors, Inc., UBS Group AG, ZAZOVE ASSOCIATES LLC, TRUIST FINANCIAL CORP, BANK OF AMERICA CORP /DE/, and Jackson Hole Capital Partners, LLC.
This page lists
9
institutional bondholders reporting positions
for the Q4 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
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.