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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 $1.43M invested in Prospect Capital Corporation 6.25% Notes due 2024 in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $1.06M → $1.43M (+$371K)

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
+$397K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$1.33M +$397K +15,650 +42%
SOAMC
2
Spirit of America Management Corp
New York
$101K

PBB Hedge Fund Activity: Q4 2016 in Review

2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital Corporation 6.25% Notes due 2024 (PBB) for Q4 2016, worth a combined $1.43M — up 35% from $1.06M a quarter earlier.

Fund positioning in PBB was balanced in Q4 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 $397K.

  • 2 institutional investors held Prospect Capital Corporation 6.25% Notes due 2024 (PBB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $1.43M of Prospect Capital Corporation 6.25% Notes due 2024 stock for Q4 2016, up 35% quarter-over-quarter.
  • 0 funds opened new Prospect Capital Corporation 6.25% Notes due 2024 positions in Q4 2016 and 0 closed out.
  • The largest Prospect Capital Corporation 6.25% Notes due 2024 buyer in Q4 2016 was KCM Investment Advisors, an estimated $397K added.

Based on aggregated 13F filings for Q4 2016.