BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1

CUSIP: 092533AB4

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 5.500% 2/1
Market price (% of par)
104.06%
Total 13F principal
$73,973,545
Principal change
+$73,973,545
Total reported market value
$77,039,062
Number of holders
14
Value change
+$77,039,062
Number of buys
14

Quarterly Holders Quick Answers

What is CUSIP 092533AB4?
CUSIP 092533AB4 identifies 092533AB4 - BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1 in SEC institutional holdings data.

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Institutional Holders of BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1 as of Q1 2014

As of 31 Mar 2014, BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $73,973,545 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, VICTORY CAPITAL MANAGEMENT INC, Pine River Capital Management L.P., CREDIT SUISSE AG/, NORTHERN TRUST CORP, ADVENT CAPITAL MANAGEMENT /DE/, BESSEMER GROUP INC, GLG Partners LP, Thrivent Financial for Lutherans, and JPMORGAN CHASE & CO. This page lists 14 institutional bondholders reporting positions for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.