SherpaBonds
US74348TAW27 · Corp · USDHigh Yield · Ba1

Prospect Capital Corp 3.44% 2028/10

Prospect Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.95
par = 100
YIELD TO MAT.
8.65%
semi-annual
COUPON
3.440%
semi-annual · fixed
MATURITY
2028-10-15
bullet · 2.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.25 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.26
higher = more curvature
Years to maturity
2.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$7.1M▼ $5K0.39%2026-05-07
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$4.7M▲ $8K0.02%2026-05-07
Invesco Bloomberg Enhanced Fallen Angels
Invesco
US Fallen Angels HY$2.2M▼ $523K0.76%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.0M▼ $1K0.01%2026-05-05
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$748K▼ $4800.17%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$267K▼ $1710.00%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$122K▲ $2150.03%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$107K▼ $680.00%2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$3K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$16.2M
USD across all
TOP CONCENTRATION
43.8%
largest holder
FLOW
▼ $3.2M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
88,952 USD
PRICE
88.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PSEC 3.437 10/15/28
FIGI
BBG012PNSRX0
CUSIP
74348TAW2
ISIN
US74348TAW27
Type
Corp
Issued
2021-09-30
Face value
100 USD
Ticker
PSEC 3.437 10/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PSEC · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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