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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 $1.06M invested in Prospect Capital Corporation 6.25% Notes due 2024 in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more capital invested

Capital invested by funds: $326K → $1.06M (+$736K)

0% more funds holding

Funds holding: 22 (0)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$710K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$959K +$710K +28,200 +307%
SOAMC
2
Spirit of America Management Corp
New York
$103K

PBB Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $1.06M — up 226% from $326K a quarter earlier.

Fund positioning in PBB was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was KCM Investment Advisors, adding an estimated $710K.

  • 2 institutional investors held Prospect Capital Corporation 6.25% Notes due 2024 (PBB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.06M of Prospect Capital Corporation 6.25% Notes due 2024 stock for Q3 2016, up 226% quarter-over-quarter.
  • 0 funds opened new Prospect Capital Corporation 6.25% Notes due 2024 positions in Q3 2016 and 0 closed out.
  • The largest Prospect Capital Corporation 6.25% Notes due 2024 buyer in Q3 2016 was KCM Investment Advisors, an estimated $710K added.

Based on aggregated 13F filings for Q3 2016.