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 Q4 2020?

43 institutional investors reported 87238QAD5 - BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 for Q4 2020. Use the holders table for investor-level position and value details.

BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0

CUSIP: 87238QAD5

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Debt / NOTE 4.625% 3/0
Market price (% of par): 100.0%
Total 13F principal: $103,399,983
Principal change: -$10,065,937
Total reported market value: $104,570,060
Number of holders: 43
Value change: -$10,053,001
Number of buys: 9
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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q1 2021
Previous quarter: Q3 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 Q4 2020

As of 31 Dec 2020, BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $103,399,983 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, STEELHEAD PARTNERS LLC, RAYMOND JAMES & ASSOCIATES, Lombard Odier Asset Management (Europe) Ltd, Russell Investments Group, Ltd., and Thrivent Financial for Lutherans. This page lists 43 institutional bondholders reporting positions for the Q4 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.