BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0

CUSIP: 87238QAD5

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 4.625% 3/0
Market price (% of par)
101.87%
Total 13F principal
$94,219,439
Principal change
+$633,916
Total reported market value
$96,114,522
Number of holders
45
Value change
+$614,948
Number of buys
11
Number of sells
11

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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Institutional Holders of BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 as of Q2 2021

As of 30 Jun 2021, BLACKROCK TCP CAPITAL CORP - NOTE 4.625% 3/0 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $94,219,439 in principal (par value) of the bond. The largest 10 bondholders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Radcliffe Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, INCOME RESEARCH & MANAGEMENT, Russell Investments Group, Ltd., Lombard Odier Asset Management (Europe) Ltd, and Thrivent Financial for Lutherans. This page lists 45 institutional bondholders reporting positions for the Q2 2021 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.