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 2020?

40 institutional investors reported 87238QAD5 - BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 for Q3 2020. Use the holders table for investor-level position and value details.

BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0

CUSIP: 87238QAD5

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Debt / NOTE 4.625% 3/0
Market price (% of par): 100.0%
Total 13F principal: $113,441,920
Principal change: -$259,279
Total reported market value: $113,705,949
Number of holders: 40
Value change: -$252,524
Number of buys: 7
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

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 87238QAD5:

Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020

Institutional Holders of BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 as of Q3 2020

As of 30 Sep 2020, BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $113,441,920 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, RAYMOND JAMES & ASSOCIATES, STEELHEAD PARTNERS LLC, MORGAN STANLEY, Lombard Odier Asset Management (Europe) Ltd, and Russell Investments Group, Ltd.. This page lists 40 institutional bondholders reporting positions for the Q3 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.