BLUCORA INC - NOTE 4.250% 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2014 to Q3 2017

Type / Class
Debt / NOTE 4.250% 4/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BLUCORA INC - NOTE 4.250% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2017 Q3 $0 $0 -$15,000 0
2017 Q2 $15,000 $15,000 -$144,114,399 100.0% 1
2017 Q1 $143,392,000 $144,143,216 -$14,188,625 100.34% 23
2016 Q4 $157,825,000 $157,362,951 -$6,586,748 99.63% 28
2016 Q3 $164,027,000 $157,001,424 +$53,361 95.45% 31
2016 Q2 $163,549,000 $151,007,375 +$3,760,510 92.33% 26
2016 Q1 $163,255,000 $122,487,984 -$18,398,307 75.05% 26
2015 Q4 $193,428,000 $162,052,760 +$12,029,565 83.52% 32
2015 Q3 $191,045,000 $182,042,489 -$486,050 95.12% 28
2015 Q2 $191,121,000 $189,828,537 +$9,561,968 99.38% 31
2015 Q1 $181,876,000 $170,547,345 +$9,357,288 93.74% 30
2014 Q4 $168,765,900 $159,393,409 +$136,424,346 94.56% 29