BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1

CUSIP: 092533AB4

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 5.500% 2/1
Market price (% of par)
102.64%
Total 13F principal
$100,541,472
Principal change
+$2,438,626
Total reported market value
$103,381,010
Number of holders
36
Value change
+$2,497,710
Number of buys
14
Number of sells
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 2017

As of 31 Mar 2017, BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $100,541,472 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, STEELHEAD PARTNERS LLC, VICTORY CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, TEALWOOD ASSET MANAGEMENT INC, CREDIT SUISSE AG/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, JPMORGAN CHASE & CO, and BESSEMER GROUP INC. This page lists 36 institutional bondholders reporting positions for the Q1 2017 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.