PROSPECT CAP CORP - NOTE 6.375% 3/0

Historical Holders from Q1 2019 to Q1 2025

CUSIP
74348TAT9
Type / Class
Debt / NOTE 6.375% 3/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
64.2M
Holdings value
$63.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
88
Number of buys
18
Number of sells
-23
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PROSPECT CAP CORP - NOTE 6.375% 3/0

Period Principal Value Change Price Investors
2025 Q1 $0 $0 -$1M 0
2024 Q4 $64.2M $63.7M +$457K $0.99 88
2024 Q3 $63.5M $63.5M -$11.5M $1.00 90
2024 Q2 $74.9M $74.7M -$2.67M $1.00 94
2024 Q1 $77.6M $77.7M +$5.68M $0.99 91
2023 Q4 $72.3M $75M +$2M $1.00 81
2023 Q3 $70.9M $70.3M -$1.3M $0.99 76
2023 Q2 $72.1M $71.2M +$12.8M $0.98 73
2023 Q1 $59.2M $57.9M -$15.2M $0.98 68
2022 Q4 $75.8M $77.1M +$8.3M $1.00 68
2022 Q3 $74.7M $47.3M -$415K $0.00 66
2022 Q2 $75.5M $51.9M +$1.87M $0.55 66
2022 Q1 $72.5M $53.8M +$5.92M $1.05 62
2021 Q4 $54.7M $39.7M -$2.93M $1.08 55
2021 Q3 $52.6M $60M -$446M $1.08 52
2021 Q2 $59.7M $66.8M -$7.75M $1.08 53
2021 Q1 $64.5M $71.1M -$45.8M $1.08 55
2020 Q4 $112M $109M -$29.6M $1.03 48
2020 Q3 $150M $138M -$10.2M $1.02 42
2020 Q2 $160M $140M -$1.58M $0.97 39
2020 Q1 $163M $126M -$1.56M $0.85 39
2019 Q4 $167M $157M -$15.8M $1.06 36
2019 Q3 $179M $172M -$1.44M $1.06 28
2019 Q2 $166M $167M -$26M $1.02 25
2019 Q1 $194M $191M +$191M $0.98 20