BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1

CUSIP: 092533AB4

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 5.500% 2/1
Market price (% of par)
100.66%
Total 13F principal
$35,117,099
Principal change
-$1,223,542
Total reported market value
$35,378,010
Number of holders
23
Value change
-$1,249,138
Number of buys
7
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 Q4 2017

As of 31 Dec 2017, BLACKROCK CAPITAL INVESTMENT - NOTE 5.500% 2/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $35,117,099 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, TEALWOOD ASSET MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, Bank of New York Mellon Corp, MORGAN STANLEY, LPL Financial LLC, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC., and STIFEL FINANCIAL CORP. This page lists 23 institutional bondholders reporting positions for the Q4 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.