GSV CAP CORP - NOTE 5.250% 9/1 Institutional Ownership

CUSIP: 36191JAB7

13F Institutional Holders and Ownership History from Q3 2014 to Q3 2018

Type / Class
Debt / NOTE 5.250% 9/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 36191JAB7?
CUSIP 36191JAB7 identifies 36191JAB7 - GSV CAP CORP - NOTE 5.250% 9/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of GSV CAP CORP - NOTE 5.250% 9/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q3 $0 $0 -$15,764,000 0
2018 Q2 $15,572,408 $15,764,000 -$354,000 100.0% 10
2018 Q1 $15,922,408 $16,118,000 -$16,255,098 100.0% 10
2017 Q4 $32,052,011 $32,241,000 -$5,950,963 100.38% 11
2017 Q3 $37,967,816 $38,007,030 -$1,131,127 100.1% 13
2017 Q2 $39,167,168 $38,509,000 -$6,131,082 98.23% 10
2017 Q1 $45,418,638 $44,781,000 -$22,844,622 98.75% 11
2016 Q4 $68,412,258 $64,418,000 +$197,678 93.76% 9
2016 Q3 $68,452,237 $63,246,258 -$56,978 92.13% 9
2016 Q2 $68,527,310 $63,379,000 -$6,100,533 92.0% 9
2016 Q1 $68,889,000 $63,258,000 -$157,550 91.67% 9
2015 Q4 $69,063,000 $64,014,000 -$12,893 92.16% 9
2015 Q3 $69,130,000 $62,143,000 -$539,973 90.95% 8
2015 Q2 $69,700,000 $67,175,000 +$10,014 96.13% 8
2015 Q1 $69,700,000 $66,139,000 +$6,840 94.47% 9
2014 Q4 $69,700,000 $63,915,000 +$63,501,000 91.58% 9
2014 Q3 $454,000 $430,000 +$430,000 94.71% 1