CUSIP: 87238QAD5
What is CUSIP 87238QAD5?
CUSIP 87238QAD5 identifies 87238QAD5 - BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 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.
Open recent reporting periods for CUSIP 87238QAD5:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$307,000 | 0 | |
| 2022 Q1 | $300,000 | $307,000 | -$67,664,530 | 102.33% | 1 |
| 2021 Q4 | $91,239,789 | $91,799,524 | +$177,989 | 100.0% | 45 |
| 2021 Q3 | $90,908,781 | $92,102,507 | -$2,195,812 | 100.92% | 42 |
| 2021 Q2 | $94,219,439 | $96,114,522 | +$614,948 | 101.87% | 45 |
| 2021 Q1 | $94,442,523 | $96,476,566 | -$9,399,277 | 102.38% | 43 |
| 2020 Q4 | $103,399,983 | $104,570,060 | -$10,053,001 | 100.0% | 43 |
| 2020 Q3 | $113,441,920 | $113,705,949 | -$252,524 | 100.0% | 40 |
| 2020 Q2 | $113,701,199 | $111,304,865 | -$6,095,099 | 97.48% | 40 |
| 2020 Q1 | $122,795,224 | $112,092,767 | -$932,995 | 89.25% | 44 |
| 2019 Q4 | $123,962,412 | $127,034,458 | +$1,529,449 | 101.74% | 39 |
| 2019 Q3 | $122,342,776 | $125,947,093 | -$12,235,708 | 102.96% | 36 |
| 2019 Q2 | $134,286,287 | $136,355,027 | +$7,777,303 | 101.17% | 32 |
| 2019 Q1 | $126,564,323 | $126,845,580 | -$13,663,333 | 100.25% | 25 |
| 2018 Q4 | $140,477,362 | $139,595,000 | -$3,726,668 | 97.58% | 22 |
| 2018 Q3 | $143,770,751 | $143,800,234 | -$3,437,608 | 100.0% | 22 |
| 2018 Q2 | $147,254,717 | $147,721,510 | -$4,277,181 | 100.25% | 20 |
| 2018 Q1 | $151,395,323 | $152,901,339 | -$194,204 | 100.97% | 19 |
| 2017 Q4 | $151,500,000 | $155,800,000 | +$5,274,654 | 102.66% | 19 |
| 2017 Q3 | $146,320,000 | $152,193,000 | +$152,193,000 | 104.25% | 18 |