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PBB

Prospect Capital Corporation 6.25% Notes due 2024

Delisted

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

1 hedge funds and large institutions have $2.26M invested in Prospect Capital Corporation 6.25% Notes due 2024 in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

2% less capital invested

Capital invested by funds: $2.31M → $2.26M (-$50K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$20.4K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$2.26M -$20.4K -800 -0.9%

PBB Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital Corporation 6.25% Notes due 2024 (PBB) for Q2 2018, worth a combined $2.26M — down 2.2% from $2.31M a quarter earlier.

Fund positioning in PBB was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was KCM Investment Advisors, cutting an estimated $20.4K.

  • 1 institutional investor held Prospect Capital Corporation 6.25% Notes due 2024 (PBB) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $2.26M of Prospect Capital Corporation 6.25% Notes due 2024 stock for Q2 2018, down 2.2% quarter-over-quarter.
  • 0 funds opened new Prospect Capital Corporation 6.25% Notes due 2024 positions in Q2 2018 and 0 closed out.
  • The largest Prospect Capital Corporation 6.25% Notes due 2024 seller in Q2 2018 was KCM Investment Advisors, an estimated $20.4K sold.

Based on aggregated 13F filings for Q2 2018.