BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1

CUSIP: 092533AB4

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 5.500% 2/1
Market price (% of par)
101.66%
Total 13F principal
$98,102,846
Principal change
+$10,293,049
Total reported market value
$100,532,936
Number of holders
34
Value change
+$10,574,369
Number of buys
19
Number of sells
5

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 2016

As of 31 Dec 2016, BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $98,102,846 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, CREDIT SUISSE AG/, JPMORGAN CHASE & CO, STEELHEAD PARTNERS LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, BESSEMER GROUP INC, and TEALWOOD ASSET MANAGEMENT INC. This page lists 34 institutional bondholders reporting positions for the Q4 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.