GSV CAP CORP - NOTE 5.250% 9/1

CUSIP: 36191JAB7

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 5.250% 9/1
Market price (% of par)
100.1%
Total 13F principal
$37,967,816
Principal change
-$1,199,352
Total reported market value
$38,007,030
Number of holders
13
Value change
-$1,131,127
Number of buys
5
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 36191JAB7?
CUSIP 36191JAB7 identifies 36191JAB7 - GSV CAP CORP - NOTE 5.250% 9/1 in SEC institutional holdings data.

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Institutional Holders of GSV CAP CORP - NOTE 5.250% 9/1 as of Q3 2017

As of 30 Sep 2017, GSV CAP CORP - NOTE 5.250% 9/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $37,967,816 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Whitebox Advisors LLC, Pine River Capital Management L.P., OAKTREE CAPITAL MANAGEMENT LP, Russell Investments Group, Ltd., GEODE CAPITAL MANAGEMENT, LLC, ZAZOVE ASSOCIATES LLC, DEUTSCHE BANK AG\, CREDIT SUISSE AG/, and STIFEL FINANCIAL CORP. This page lists 13 institutional bondholders reporting positions for the Q3 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.