BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1

CUSIP: 092533AB4

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 5.500% 2/1
Market price (% of par)
102.0%
Total 13F principal
$99,643,410
Principal change
-$898,062
Total reported market value
$101,929,010
Number of holders
36
Value change
-$934,072
Number of buys
8
Number of sells
9

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 2017

As of 30 Jun 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 $99,643,410 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., VICTORY CAPITAL MANAGEMENT INC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, STEELHEAD PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, TEALWOOD ASSET MANAGEMENT INC, CREDIT SUISSE AG/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, BESSEMER GROUP INC, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 36 institutional bondholders reporting positions for the Q2 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.