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PBB

Prospect Capital Corporation 6.25% Notes due 2024

Delisted

PBB was delisted on the 12th of February, 2021.

2 hedge funds and large institutions have $326K invested in Prospect Capital Corporation 6.25% Notes due 2024 in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more capital invested

Capital invested by funds: $93K → $326K (+$233K)

100% more funds holding

Funds holding: 12 (+1)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$220K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$227K +$220K +9,200 New
SOAMC
2
Spirit of America Management Corp
New York
$99K

PBB Hedge Fund Activity: Q2 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital Corporation 6.25% Notes due 2024 (PBB) for Q2 2016, worth a combined $326K — up 251% from $93K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PBB positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was KCM Investment Advisors, opening a new position worth an estimated $220K.

  • 2 institutional investors held Prospect Capital Corporation 6.25% Notes due 2024 (PBB) as of Q2 2016, up from 1 in Q1 2016.
  • Funds reported $326K of Prospect Capital Corporation 6.25% Notes due 2024 stock for Q2 2016, up 251% quarter-over-quarter.
  • 1 fund opened new Prospect Capital Corporation 6.25% Notes due 2024 positions in Q2 2016 and 0 closed out, a net change of +1 holder.
  • The largest Prospect Capital Corporation 6.25% Notes due 2024 buyer in Q2 2016 was KCM Investment Advisors, an estimated $220K added.

Based on aggregated 13F filings for Q2 2016.