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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 $157K invested in Prospect Capital Corporation 6.25% Notes due 2024 in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

93% less capital invested

Capital invested by funds: $2.35M → $157K (-$2.19M)

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
1
Increased
Reduced
Closed
1
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
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
WCG
1
Weaver Consulting Group
California
$157K +$154K +6,175 New
KIA
2
KCM Investment Advisors
California
-$2.35M -96,156 Closed

PBB Hedge Fund Activity: Q1 2019 in Review

1 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital Corporation 6.25% Notes due 2024 (PBB) for Q1 2019, worth a combined $157K — down 93% from $2.35M a quarter earlier.

Fund positioning in PBB was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was KCM Investment Advisors, exiting entirely with an estimated $2.35M sold.

  • 1 institutional investor held Prospect Capital Corporation 6.25% Notes due 2024 (PBB) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $157K of Prospect Capital Corporation 6.25% Notes due 2024 stock for Q1 2019, down 93% quarter-over-quarter.
  • 1 fund opened new Prospect Capital Corporation 6.25% Notes due 2024 positions in Q1 2019 and 1 closed out, a net change of 0 holders.
  • The largest Prospect Capital Corporation 6.25% Notes due 2024 seller in Q1 2019 was KCM Investment Advisors, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2019.