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 Q3 2019?

36 institutional investors reported 87238QAD5 - BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 for Q3 2019. Use the holders table for investor-level position and value details.

BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0

CUSIP: 87238QAD5

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 4.625% 3/0
Market price (% of par): 102.96%
Total 13F principal: $122,342,776
Principal change: -$11,943,511
Total reported market value: $125,947,093
Number of holders: 36
Value change: -$12,235,708
Number of buys: 17
Number of sells: 8

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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Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 87238QAD5:

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Institutional Holders of BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 as of Q3 2019

As of 30 Sep 2019, BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $122,342,776 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Radcliffe Capital Management, L.P., JPMORGAN CHASE & CO, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, RAYMOND JAMES & ASSOCIATES, CITADEL ADVISORS LLC, Lombard Odier Asset Management (Europe) Ltd, BARCLAYS PLC, and Russell Investments Group, Ltd.. This page lists 36 institutional bondholders reporting positions for the Q3 2019 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.