TJHA
PRY.CL

Thomas J. Herzfeld Advisors’s PROSPECT CAP CORP 6.95% SR NT PRY.CL Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio PRY.CL Stock Details PRY.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,540
Closed -$294K – 325
2015
Q1 		$294K Buy
+11,540
New +$294K 0.14% 114

Other funds holding PRY.CL

SHJ
Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return