GSV CAP CORP - NOTE 5.250% 9/1

CUSIP: 36191JAB7

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 5.250% 9/1
Market price (% of par)
100.0%
Total 13F principal
$15,572,408
Principal change
-$350,000
Total reported market value
$15,764,000
Number of holders
10
Value change
-$354,000
Number of buys
1
Number of sells
1

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 Q2 2018

As of 30 Jun 2018, GSV CAP CORP - NOTE 5.250% 9/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $15,572,408 in principal (par value) of the bond. The largest 10 bondholders included Whitebox Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, GEODE CAPITAL MANAGEMENT, LLC, Russell Investments Group, Ltd., STIFEL FINANCIAL CORP, AMERIPRISE FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, BARCLAYS PLC, UBS Group AG, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 10 institutional bondholders reporting positions for the Q2 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.