BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1

CUSIP: 092533AB4

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 5.500% 2/1
Market price (% of par)
100.81%
Total 13F principal
$73,546,240
Principal change
+$683,073
Total reported market value
$74,968,788
Number of holders
23
Value change
+$733,472
Number of buys
10
Number of sells
17

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 2016

As of 31 Mar 2016, BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $73,546,240 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, CREDIT SUISSE AG/, VICTORY CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, BESSEMER GROUP INC, STEELHEAD PARTNERS LLC, THRIVENT FINANCIAL FOR LUTHERANS, JPMORGAN CHASE & CO, and GABELLI FUNDS LLC. This page lists 23 institutional bondholders reporting positions for the Q1 2016 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.