What does CUSIP 87238QAD5 represent in this 13F holders report?

CUSIP 87238QAD5 is the security identifier for 87238QAD5 - BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 used to aggregate holder disclosures.

How many institutions held 87238QAD5 - BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 in Q2 2018?

20 institutional investors reported 87238QAD5 - BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 for Q2 2018. Use the holders table for investor-level position and value details.

BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0

CUSIP: 87238QAD5

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Debt / NOTE 4.625% 3/0
Market price (% of par): 100.25%
Total 13F principal: $147,254,717
Principal change: -$4,140,606
Total reported market value: $147,721,510
Number of holders: 20
Value change: -$4,277,181
Number of buys: 6
Number of sells: 4

Quarterly Holders Quick Answers

What is CUSIP 87238QAD5?
CUSIP 87238QAD5 identifies 87238QAD5 - BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 87238QAD5:

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Institutional Holders of BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 as of Q2 2018

As of 30 Jun 2018, BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $147,254,717 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Radcliffe Capital Management, L.P., CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, CNO Financial Group, Inc., CALAMOS ADVISORS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Linden Advisors LP, and ZAZOVE ASSOCIATES LLC. This page lists 20 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.