Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 5.000% 6/1
-
Market price (% of par)
-
101.6%
-
Total 13F principal
-
$127,386,153
-
Principal change
-
-$1,488,723
-
Total reported market value
-
$129,404,425
-
Number of holders
-
32
-
Value change
-
-$1,491,082
-
Number of buys
-
15
-
Number of sells
-
8
Institutional Holders of BLACKROCK CAP INVT CORP - NOTE 5.000% 6/1 as of Q3 2018
As of 30 Sep 2018,
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
$127,386,153
in principal (par value) of the bond.
The largest 10 bondholders included
VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, Radcliffe Capital Management, L.P., JPMORGAN CHASE & CO, Lombard Odier Asset Management (Europe) Ltd, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, OAKTREE CAPITAL MANAGEMENT LP, MORGAN STANLEY, CREDIT SUISSE AG/, and Thrivent Financial for Lutherans.
This page lists
32
institutional bondholders reporting positions
for the Q3 2018 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.