FNY Investment Advisers’s Prospect Capital Corporation 6.875% Notes due 2029 PBC Stock Holding History

FNY Investment Advisers’s Portfolio PBC Stock Details PBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,783	Closed	-$41K	–	1037
2018 Q4	$41K	Buy	+1,783	New	+$41.9K	0.01%	267

FNY Investment Advisers's PBC Position: Q1 2019 in Review

FNY Investment Advisers sold out of Prospect Capital Corporation 6.875% Notes due 2029 (PBC) in Q1 2019, closing a stake of 1,783 shares — an estimated $41K sold.

FNY Investment Advisers first reported a position in PBC in Q4 2018 and held it in 1 quarter. The position peaked at $41K in Q4 2018. 0 funds tracked by Wall St. Rank hold PBC as of Q1 2019.

FNY Investment Advisers reported no remaining Prospect Capital Corporation 6.875% Notes due 2029 position as of Q1 2019 after selling out during the quarter.
FNY Investment Advisers sold 1,783 Prospect Capital Corporation 6.875% Notes due 2029 shares in Q1 2019, an estimated $41K.
FNY Investment Advisers first reported a position in Prospect Capital Corporation 6.875% Notes due 2029 in Q4 2018 and held it in 1 quarter.
FNY Investment Advisers's Prospect Capital Corporation 6.875% Notes due 2029 position peaked at $41K in Q4 2018.
0 funds tracked by Wall St. Rank held Prospect Capital Corporation 6.875% Notes due 2029 as of Q1 2019.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.