CUSIP: 092533AB4
What is CUSIP 092533AB4?
CUSIP 092533AB4 identifies 092533AB4 - BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 092533AB4:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | $0 | $0 | -$35,378,010 | 0 | |
| 2017 Q4 | $35,117,099 | $35,378,010 | -$1,249,138 | 100.66% | 23 |
| 2017 Q3 | $36,317,641 | $36,761,010 | -$64,748,273 | 101.23% | 24 |
| 2017 Q2 | $99,643,410 | $101,929,010 | -$934,072 | 102.0% | 36 |
| 2017 Q1 | $100,541,472 | $103,381,010 | +$2,497,710 | 102.64% | 36 |
| 2016 Q4 | $98,102,846 | $100,532,936 | +$10,574,369 | 101.66% | 34 |
| 2016 Q3 | $83,484,797 | $86,274,586 | +$7,377,284 | 103.0% | 29 |
| 2016 Q2 | $70,706,613 | $72,380,514 | +$7,496,257 | 101.53% | 29 |
| 2016 Q1 | $73,546,240 | $74,968,788 | +$733,472 | 100.81% | 23 |
| 2015 Q4 | $72,878,167 | $75,006,358 | +$70,853,961 | 102.72% | 25 |
| 2015 Q3 | $5,503,000 | $5,715,000 | -$8,286,470 | 103.69% | 2 |
| 2015 Q2 | $13,555,793 | $13,964,000 | +$86,000 | 103.27% | 3 |
| 2015 Q1 | $12,331,884 | $12,742,000 | +$388,971 | 103.31% | 3 |
| 2014 Q4 | $11,955,133 | $12,080,000 | -$1,079,981 | 101.3% | 3 |
| 2014 Q3 | $13,020,797 | $13,435,000 | -$4,498,702 | 103.47% | 3 |
| 2014 Q2 | $17,236,134 | $18,123,000 | -$59,065,005 | 106.0% | 4 |
| 2014 Q1 | $73,973,545 | $77,039,062 | +$77,039,062 | 104.06% | 14 |