Prospect Capital Corp conv shares owned by GLG Partners
Quarter-by-quarter ownership of Prospect Capital Corp conv shares owned by GLG Partners
from 13F filings
Historical chart of GLG Partners investment in Prospect Capital Corp conv
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All positions including Prospect Capital Corp conv held by GLG Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Prospect Capital Corp conv by GLG Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $2.8M | 2.8M | 1.01 |
| 2017-09-30 | $2.8M | 2.8M | 1.00 |
| 2017-06-30 | $2.8M | 2.8M | 1.00 |
| 2017-03-31 | $18M | 18M | 0.99 |
| 2016-12-31 | $22M | 23M | 0.98 |
| 2016-09-30 | $23M | 23M | 0.99 |
| 2016-06-30 | $29M | 31M | 0.95 |
| 2016-03-31 | $27M | 31M | 0.89 |
| 2015-12-31 | $27M | 31M | 0.87 |
| 2015-09-30 | $28M | 31M | 0.90 |
| 2015-06-30 | $30M | 31M | 0.96 |