Reported 0 shares, down 6,500,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
|
This position's reported history falls outside the five-year preview window. A free account unlocks it.
Unlock full history
|
|||||||
Who else reported the position
62 managers reported PROSPECT CAPITAL CORPORATIO for Q1 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Lombard Odier Asset Management Europe Ltd | Added | 39,420,000 | +500,000 | 4.05% | $40,544,000 | 12 qtrs |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | Reduced | 19,500,000 | -500,000 | 0.06% | $19,604,000 | 10 qtrs |
| Advisors Capital Management LLC | Added | 17,942,000 | +2,274,000 | 1.13% | $18,071,000 | 5 qtrs |
| AMERICAN FINANCIAL GROUP INC | Unchanged | 12,200,000 | 0 | 1.08% | $12,265,000 | 16 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Added | 11,539,000 | +5,900,000 | 0.03% | $11,592,000 | 5 qtrs |
| STATE STREET CORPORATION | Reduced | 11,125,000 | -1,050,000 | < 0.01% | $11,446,000 | 7 qtrs |
| INCOME RESEARCH & MANAGEMENT | Unchanged | 10,233,000 | 0 | 3.81% | $10,280,000 | 16 qtrs |
| DEUTSCHE BANK AG | Reduced | 9,872,000 | -22,354,000 | < 0.01% | $9,916,000 | 16 qtrs |
| JPMorgan Chase & Co | Reduced | 5,938,000 | -247,000 | < 0.01% | $5,989,000 | 16 qtrs |
| PIER 88 INVESTMENT PARTNERS LLC | Reduced | 3,400,000 | -3,400,000 | 1.57% | $3,415,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2019
- Filed
- May 14, 2019
- Filing type
- 13F-HR
- Position type
- NOTE 4.750% 4/1
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.