BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1

CUSIP: 092533AB4

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 5.500% 2/1
Market price (% of par)
101.23%
Total 13F principal
$36,317,641
Principal change
-$63,310,769
Total reported market value
$36,761,010
Number of holders
24
Value change
-$64,748,273
Number of buys
2
Number of sells
22

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 Q3 2017

As of 30 Sep 2017, BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $36,317,641 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, TEALWOOD ASSET MANAGEMENT INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, CREDIT SUISSE AG/, OAKTREE CAPITAL MANAGEMENT LP, Bank of New York Mellon Corp, MORGAN STANLEY, LPL Financial LLC, ROYAL BANK OF CANADA, and KEYBANK NATIONAL ASSOCIATION/OH. This page lists 24 institutional bondholders reporting positions for the Q3 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.