BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1

CUSIP: 092533AB4

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 5.500% 2/1
Market price (% of par)
101.53%
Total 13F principal
$70,706,613
Principal change
+$7,314,310
Total reported market value
$72,380,514
Number of holders
29
Value change
+$7,496,257
Number of buys
12
Number of sells
7

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 Q2 2016

As of 30 Jun 2016, BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $70,706,613 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, VICTORY CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, BESSEMER GROUP INC, JPMORGAN CHASE & CO, STEELHEAD PARTNERS LLC, Thrivent Financial for Lutherans, GABELLI FUNDS LLC, and Bank of New York Mellon Corp. This page lists 29 institutional bondholders reporting positions for the Q2 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.