BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1

CUSIP: 092533AB4

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 5.500% 2/1
Market price (% of par)
101.3%
Total 13F principal
$11,955,133
Principal change
-$1,065,664
Total reported market value
$12,080,000
Number of holders
3
Value change
-$1,079,981
Number of buys
1
Number of sells
1

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 Q4 2014

As of 31 Dec 2014, BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $11,955,133 in principal (par value) of the bond. The largest 3 bondholders included VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, and DINSMORE CAPITAL MANAGEMENT CO/NJ. This page lists 3 institutional bondholders reporting positions for the Q4 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.