Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 5.000% 6/1
-
Market price (% of par)
-
103.69%
-
Total 13F principal
-
$116,660,852
-
Principal change
-
+$11,319,360
-
Total reported market value
-
$121,118,943
-
Number of holders
-
32
-
Value change
-
+$11,673,941
-
Number of buys
-
18
-
Number of sells
-
10
Institutional Holders of BLACKROCK CAP INVT CORP - NOTE 5.000% 6/1 as of Q4 2017
As of 31 Dec 2017,
BLACKROCK CAP INVT CORP - NOTE 5.000% 6/1 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$116,660,852
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, JPMORGAN CHASE & CO, Linden Advisors LP, OAKTREE CAPITAL MANAGEMENT LP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, VICTORY CAPITAL MANAGEMENT INC, THRIVENT FINANCIAL FOR LUTHERANS, and Russell Investments Group, Ltd..
This page lists
32
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.