Prospect Capital Corp conv shares owned by Riverhead Capital Management
Quarter-by-quarter ownership of Prospect Capital Corp conv shares owned by Riverhead Capital Management
from 13F filings
Historical chart of Riverhead Capital Management investment in Prospect Capital Corp conv
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Quarterly reported holdings in Prospect Capital Corp conv by Riverhead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $10M | 10M | 1.01 |
| 2019-06-30 | $10M | 10M | 1.01 |
| 2019-03-31 | $10M | 10M | 1.01 |
| 2018-12-31 | $9.9M | 10M | 0.99 |
| 2018-09-30 | $10M | 10M | 1.01 |
| 2018-06-30 | $10M | 10M | 1.00 |
| 2018-03-31 | $10M | 10M | 1.01 |
| 2017-12-31 | $10M | 10M | 1.01 |
| 2017-09-30 | $10M | 10M | 1.01 |
| 2017-06-30 | $15M | 15M | 1.00 |
| 2017-03-31 | $15M | 15M | 0.99 |
| 2016-12-31 | $15M | 15M | 0.98 |
| 2016-09-30 | $15M | 15M | 0.99 |
| 2016-06-30 | $1.1M | 22k | 49.05 |
| 2016-03-31 | $13M | 15M | 0.88 |
| 2015-12-31 | $13M | 15M | 0.87 |
| 2015-09-30 | $14M | 15M | 0.92 |
| 2015-06-30 | $14M | 15M | 0.95 |
More positions owned by Riverhead Capital Management
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