TCP CAP CORP - NOTE 5.250%12/1

CUSIP: 87238QAB9

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 5.250%12/1
Market price (% of par)
650.0%
Total 13F principal
$2,000
Principal change
$0
Total reported market value
$13,000
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 87238QAB9?
CUSIP 87238QAB9 identifies 87238QAB9 - TCP CAP CORP - NOTE 5.250%12/1 in SEC institutional holdings data.

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Institutional Holders of TCP CAP CORP - NOTE 5.250%12/1 as of Q1 2020

As of 31 Mar 2020, TCP CAP CORP - NOTE 5.250%12/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,000 in principal (par value) of the bond. The largest 1 bondholders included tru Independence LLC. This page lists 1 institutional bondholders reporting positions for the Q1 2020 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.